Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -6.5M | -75.6M | 49.9M | 70.9M |
| Net income | 36.6M | -16.6M | -22.9M | 21.3M |
| Depreciation | 15.7M | 16.7M | 17.3M | 17.0M |
| Deferred taxes | -261K | -15K | -15K | -16K |
| StockBased compensation | 3.6M | 2.0M | 3.2M | 3.4M |
| Other non cash items | -3.1M | -3.8M | 12.5M | 4.3M |
| Accounts receivable | -25.2M | -33.8M | -23.2M | -14.9M |
| Accounts payable | -26.2M | — | 35.0M | -3.5M |
| Other assets liabilities | -7.6M | -40.1M | 28.1M | 43.2M |
| Investing activities | -3.5M | -7.4M | -8.0M | -9.7M |
| Capital expenditures | -3.8M | -3.9M | -8.0M | -2.8M |
| Net intangibles | -3.7M | -2.3M | -2.0M | -2.4M |
| Net acquisitions | -502K | -3.6M | 0 | -7.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 785K | 43K | 15K | 149K |
| Financing activities | -11.9M | 62.3M | -31.3M | -38.4M |
| Long term debt issuance | 93.7M | 73.8M | 68.8M | — |
| Long term debt payments | -99.2M | -2.8M | -88.8M | -40.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.0M | — | — |
| Common dividends | -2.8M | -2.8M | -2.9M | -2.9M |
| Other financing charges | -3.5M | 3.2M | -8.4M | 5.0M |
| End cash position | 47.5M | 77.0M | 79.9M | 93.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 18.1M | 10.1M | 19.0M | 9.6M |
| Free cash flow | -18.6M | -61.8M | 28.1M | 52.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.