Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 77.8M | 59.0M | -68.1M | 123.2M |
| Net income | 14.0M | 30.4M | 5.7M | 11.5M |
| Depreciation | 29.6M | 29.3M | 28.2M | 28.2M |
| Deferred taxes | 5.4M | 7.5M | 2.3M | 4.9M |
| StockBased compensation | 4.9M | 1.7M | 3.4M | 1.2M |
| Other non cash items | 14.9M | 17.1M | 15.6M | 14.6M |
| Accounts receivable | -7.0M | -15.8M | -47.0M | 45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -11.3M | -76.1M | 17.7M |
| Investing activities | 7.9M | -4.7M | -17.0M | -8.1M |
| Capital expenditures | -2.0M | -4.4M | -3.4M | -3.6M |
| Net intangibles | -139.0K | -216.1K | -382.7K | -257.4K |
| Net acquisitions | 0 | — | — | -4.8M |
| Purchase of investments | — | — | -14.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.0M | -330.4K | 380.0K | 301.5K |
| Financing activities | -72.3M | -86.0M | 38.5M | -20.5M |
| Long term debt issuance | — | — | 191.8M | — |
| Long term debt payments | -62.1M | -46.6M | -147.1M | -22.0M |
| Short term debt issuance | — | -24.0M | — | 4.8M |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | -6.5M | -11.7M | -2.6M | 0 |
| Common dividends | -3.7M | -3.7M | -3.6M | -3.4M |
| Other financing charges | — | — | — | — |
| End cash position | 26.5M | 6.0M | 13.7M | 38.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.2M | 41.9M | -50.0M | 56.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.