Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.5M | 17.2M | -3.8M | 21.9M |
| Net income | -8.2M | -17.9M | -22.0M | -14.7M |
| Depreciation | 6.4M | 6.3M | 6.7M | 6.9M |
| Deferred taxes | -170.5K | 0 | 85.2K | 255.7K |
| StockBased compensation | 596.6K | 596.6K | 681.8K | 2.0M |
| Other non cash items | 4.9M | 6.5M | 5.0M | 255.7K |
| Accounts receivable | -17.7M | -22.7M | 170.5K | 4.9M |
| Accounts payable | 16.8M | -20.8M | 16.4M | 1.4M |
| Other assets liabilities | 3.0M | 65.2M | -11.0M | 20.9M |
| Investing activities | -6.6M | -5.1M | -3.3M | -6.7M |
| Capital expenditures | -6.5M | -5.1M | -3.1M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | -255.7K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -170.5K | — | — | -767.0K |
| Financing activities | -10.1M | -29.5M | 2.0M | -27.8M |
| Long term debt issuance | 12.5M | 61.4M | 17.0M | 25.6M |
| Long term debt payments | -22.2M | -90.2M | -14.7M | -53.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -340.9K | -681.8K | -255.7K | -255.7K |
| Other financing charges | -85.2K | 0 | -85.2K | — |
| End cash position | 30.8M | 29.0M | 28.9M | 42.0M |
| Income tax paid | — | — | 681.8K | 852.3K |
| Interest paid | — | — | 16.6M | 4.0M |
| Free cash flow | 9.7M | 29.2M | -16.0M | 29.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.