Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.4M | 23.2M | 29.6M | 17.4M |
| Net income | 24.8M | 24.1M | 13.0M | 14.0M |
| Depreciation | 22.4M | 18.4M | 20.1M | 16.7M |
| Deferred taxes | 3.3M | 4.7M | 4.3M | 790K |
| StockBased compensation | 5.3M | 5.2M | 7.0M | 3.0M |
| Other non cash items | 3.1M | 370K | -2.6M | -216K |
| Accounts receivable | -10.8M | -24.1M | -17.7M | -15.0M |
| Accounts payable | 6.0M | -3.6M | 5.4M | -1.8M |
| Other assets liabilities | 2.4M | -2.0M | 139K | -207K |
| Investing activities | -55.7M | -185.1M | -144.3M | -115.1M |
| Capital expenditures | -62.8M | -185.1M | -144.3M | -126.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.1M | — | — | 6.5M |
| Financing activities | -10.5M | 290.8M | -24.5M | -15.6M |
| Long term debt issuance | 4.4M | 227.1M | 0 | 0 |
| Long term debt payments | -4.9M | -858K | -754K | -838K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -258K | -79K | -10.1M | -107K |
| Common dividends | -5.8M | -4.9M | -4.7M | -3.7M |
| Other financing charges | -3.9M | 69.5M | -9.0M | -11.0M |
| End cash position | 106.7M | 139.0M | 16.7M | 159.9M |
| Income tax paid | 168K | 782K | 0 | -17K |
| Interest paid | 7.7M | 6.3M | 5.7M | 9.4M |
| Free cash flow | 462K | -160.9M | -118.6M | -113.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.