Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 35.1M | 71.4M | 97.9M | 10.6M |
| Net income | 16.8M | 18.9M | -3.2M | -38.4M |
| Depreciation | 13.0M | 13.6M | 13.7M | 16.4M |
| Deferred taxes | — | 8.3M | 1.8M | — |
| StockBased compensation | 4.2M | 2.3M | 1.6M | 1.8M |
| Other non cash items | 29.1M | 28.8M | 32.6M | 41.4M |
| Accounts receivable | -11.8M | 39.1M | -22.1M | 55.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3M | -39.6M | 73.4M | -66.3M |
| Investing activities | 44.1M | -2.8M | 28.0M | 28.0M |
| Capital expenditures | 3.3M | -6.1M | -3.0M | 1.6M |
| Net intangibles | -172K | -58K | -70K | -48K |
| Net acquisitions | 40.9M | 3.2M | 0 | 26.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 31.0M | — |
| Financing activities | -4.9M | -53.4M | -15.1M | -36.2M |
| Long term debt issuance | 190.0M | 210.9M | 174.8M | 140.0M |
| Long term debt payments | -193.6M | -262.7M | -184.0M | -176.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 188K | — | 0 |
| Common stock repurchase | -1.2M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.8M | -6.0M | 13K |
| End cash position | 117.0M | 104.0M | 139.3M | 107.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.8M | 12.4M | 15.6M | -22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.