Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98.8M | 58.3M | 71.8M | 28.9M |
| Net income | 23.8M | 732K | 8.4M | 12.8M |
| Depreciation | 43.0M | 42.5M | 42.2M | 41.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 12.0M | 10.3M | 9.6M |
| Other non cash items | -2.0M | -632K | -564K | 310K |
| Accounts receivable | -4.9M | 545K | 5.4M | -3.9M |
| Accounts payable | 2.1M | 3.8M | -5.5M | 4.9M |
| Other assets liabilities | 25.1M | -542K | 11.5M | -36.6M |
| Investing activities | -68.0M | -48.3M | -30.6M | -65.9M |
| Capital expenditures | -17.5M | -19.0M | -29.8M | -27.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | — | — | -7.0M |
| Purchase of investments | -45.5M | -29.4M | -735K | -31.8M |
| Sale of investments | — | 56K | 6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -23.1M | -6.1M | -10.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.7M | -2.6M | -2.7M | -781K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -23.8M | -1.0M | -9.6M |
| Common dividends | — | — | -713K | — |
| Other financing charges | -189K | 3.3M | -1.7M | -120K |
| End cash position | 235.4M | 176.9M | 210.6M | 171.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.5M | 5.5M | 5.5M | 4.9M |
| Free cash flow | 56.6M | 37.4M | 44.4M | 16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.