Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.5M | 36.7M | 13.5M | 26.2M |
| Net income | 5.1M | 5.2M | 10.5M | 10.5M |
| Depreciation | 8.4M | 8.1M | 8.0M | 10.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 2.1M | 2.8M | 2.9M | 1.1M |
| Accounts receivable | -174.7K | 1.0M | -212.2K | -310.2K |
| Accounts payable | -5.4M | 6.8M | 5.3M | -6.9M |
| Other assets liabilities | -17.4M | 12.7M | -12.9M | 11.8M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -20.7M | -20.7M | -20.4M | -20.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.0M | -1.0M | -672.4K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.7M | -19.7M | -19.7M | -19.7M |
| Other financing charges | — | — | — | -937.5K |
| End cash position | 300.2M | 332.6M | 321.8M | 335.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.2M | 9.4M | 8.4M | 7.0M |
| Free cash flow | -7.9M | 37.1M | 13.4M | 26.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.