Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 257.0M | -72.5M | 3.0M | -159.3M |
| Net income | 30.0M | -324K | 12.8M | 3.1M |
| Depreciation | 5.9M | 4.6M | 4.6M | 4.1M |
| Deferred taxes | -4.0M | -2.2M | 1.4M | 36K |
| StockBased compensation | 1.9M | 1.8M | 1.7M | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -489K | -9.8M | 2.9M | -5.3M |
| Accounts payable | -41.0M | 117K | 32.7M | -12.7M |
| Other assets liabilities | 264.7M | -66.7M | -53.1M | -150.5M |
| Investing activities | 471K | 4.7M | 15K | -453K |
| Capital expenditures | 125K | 62K | 80K | 50K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66K | -397K | -65K | -503K |
| Sale of investments | 412K | 5.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -565.0M | 47.5M | 9.8M | 41.9M |
| Long term debt issuance | -375M | 155M | 145M | 75M |
| Long term debt payments | -190M | -95M | -135M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -12.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25K | -15K | -245K | -3.1M |
| End cash position | 218.6M | 90.4M | 108.5M | 119.5M |
| Income tax paid | 1.8M | 3.3M | 6.6M | 7K |
| Interest paid | 14.5M | 28.2M | 13.4M | 26.0M |
| Free cash flow | 242.7M | -70.2M | -4.4M | -164.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.