Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.2M | 14.3M | 24.7M | 50.2M |
| Net income | 9.0M | 3.8M | 18.0M | 14.0M |
| Depreciation | 13.3M | 13.2M | 11.5M | 12.2M |
| Deferred taxes | -1.1M | -2.4M | -2.0M | -3.4M |
| StockBased compensation | 5.7M | 6.4M | 6.0M | 3.9M |
| Other non cash items | 607.6K | 579.6K | 333.0K | -189.0K |
| Accounts receivable | -8.6M | 8.4M | -10.3M | 8.4M |
| Accounts payable | 2.9M | -4.4M | 1.4M | 4.7M |
| Other assets liabilities | -10.7M | -11.4M | -145.8K | 10.7M |
| Investing activities | -4.6M | -56.4M | 1.1M | -1.8M |
| Capital expenditures | -3.6M | -2.9M | 1.1M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -947.4K | -53.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.8M | 46.5M | -36.2M | -30.2M |
| Long term debt issuance | 0 | 61.7M | 0 | — |
| Long term debt payments | -6.9M | -9.6M | -25.2M | -29.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9M | 0 | -5.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -996.6K | -5.7M | -5.8M | -451.7K |
| End cash position | 75.6M | 93.1M | 89.9M | 96.6M |
| Income tax paid | 13.7M | 8.3M | 4.5M | 2.0M |
| Interest paid | 4.9M | 5.5M | 4.8M | 6.2M |
| Free cash flow | 3.6M | 9.9M | 23.2M | 50.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.