Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.2M | 14.4M | 24.9M | 50.5M |
| Net income | 9.1M | 3.8M | 18.1M | 14.0M |
| Depreciation | 13.4M | 13.3M | 11.6M | 12.2M |
| Deferred taxes | -1.1M | -2.4M | -2.0M | -3.4M |
| StockBased compensation | 5.7M | 6.4M | 6.1M | 4.0M |
| Other non cash items | 611.1K | 582.9K | 334.9K | -190.1K |
| Accounts receivable | -8.7M | 8.5M | -10.4M | 8.4M |
| Accounts payable | 3.0M | -4.4M | 1.4M | 4.7M |
| Other assets liabilities | -10.8M | -11.4M | -146.6K | 10.7M |
| Investing activities | -4.6M | -56.7M | 1.1M | -1.8M |
| Capital expenditures | -3.7M | -2.9M | 1.1M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -952.8K | -53.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.0M | 46.7M | -36.4M | -30.4M |
| Long term debt issuance | 0 | 62.0M | 0 | — |
| Long term debt payments | -7.0M | -9.6M | -25.3M | -29.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.0M | 0 | -5.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -5.7M | -5.8M | -454.2K |
| End cash position | 76.0M | 93.7M | 90.4M | 97.1M |
| Income tax paid | 13.8M | 8.3M | 4.5M | 2.0M |
| Interest paid | 4.9M | 5.5M | 4.8M | 6.2M |
| Free cash flow | 3.6M | 10.0M | 23.4M | 50.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.