Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.0M | 10.8M | 36.4M | 19.5M |
| Net income | 16.3M | 18.1M | 8.8M | 20.4M |
| Depreciation | 16.9M | 16.3M | 15.6M | 14.8M |
| Deferred taxes | 3.2M | 772.4K | 174.8K | -3.4M |
| StockBased compensation | 4.2M | 4.1M | 4.1M | 3.9M |
| Other non cash items | 1.5M | 1.9M | 1.1M | -304.3K |
| Accounts receivable | 1.7M | -15.8M | 23.7M | -30.8M |
| Accounts payable | — | 29.2M | -16.7M | — |
| Other assets liabilities | -15.9M | -43.8M | -337.6K | 14.8M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -20.7M | -30.2M | -661.5K |
| Long term debt issuance | 0 | — | — | 33.8M |
| Long term debt payments | -5.2M | -11.9M | -20.5M | -28.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | -8.5M | 0 | -6.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -728.9K | -193.5K | -9.7M | -29.8K |
| End cash position | 55.5M | 82.6M | 99.3M | 97.7M |
| Income tax paid | 2.2M | 5.1M | 7.0M | 7.5M |
| Interest paid | 5.9M | 17.2M | 320.5K | 11.3M |
| Free cash flow | -16.8M | 3.9M | 31.7M | 55.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.