Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.7M | 80.3M | 72.8M | 61.2M |
| Net income | -867.6K | 62.0M | 36.1M | 31.2M |
| Depreciation | 31.8M | 31.5M | 33.2M | 33.0M |
| Deferred taxes | 3.3M | -15.1M | 2.0M | -2.4M |
| StockBased compensation | 3.0M | 3.5M | 3.0M | 3.3M |
| Other non cash items | 25.4M | 24.3M | 23.5M | 22.5M |
| Accounts receivable | -13.7M | -3.1M | 9.3M | -26.2M |
| Accounts payable | -5.2M | -1.3M | -18.1M | 6.2M |
| Other assets liabilities | -2.0M | -21.4M | -16.2M | -6.5M |
| Investing activities | -3.3M | 1.8M | -5.0M | 4.9M |
| Capital expenditures | -4.4M | -4.5M | -8.7M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | 6.2M | 3.8M | 8.8M |
| Financing activities | -560.8M | -55.5M | -50.5M | -49.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -527.6M | -12.0M | -10.7M | -12.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -1.7K |
| Common stock repurchase | 0 | -43.3M | -33.5M | -37.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -33.1M | -244.6K | -6.4M | -90.3K |
| End cash position | 367.4M | 317.3M | 298.2M | 280.4M |
| Income tax paid | 7.9M | 14.9M | 12.9M | 9.6M |
| Interest paid | 15.1M | 10.2M | 14.9M | 10.9M |
| Free cash flow | 42.3M | 68.4M | 64.5M | 73.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.