Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.7M | 88.5M | 87.8M | 124.7M |
| Net income | 21.1M | 24.0M | 35.0M | 36.3M |
| Depreciation | 63.9M | 59.7M | 59.5M | 59.7M |
| Deferred taxes | -12.5M | -9.6M | -13.5M | 31.1M |
| StockBased compensation | 4.2M | 3.9M | 4.2M | 4.5M |
| Other non cash items | 1.9M | 1.8M | 1.8M | 1.6M |
| Accounts receivable | -15.0M | 20.9M | -18.2M | -23.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -12.3M | 19.1M | 15.1M |
| Investing activities | -88.6K | -76.4M | -13.1M | -6.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 852 | -76.4M | -13.0M | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -89.5K | -2.6K | -42.6K | — |
| Financing activities | -618.6M | -125.0M | -163.5M | -38.3M |
| Long term debt issuance | 123.8M | 85.0M | 170.1M | 61.2M |
| Long term debt payments | -762.8M | -285.5M | -330.7M | -81.8M |
| Short term debt issuance | -52.4M | 82.2M | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | -6.2M | -6.2M | -6.2M |
| Other financing charges | 79.0M | -591.5K | 3.3M | -11.5M |
| End cash position | 175.3M | 175.6M | 191.5M | 175.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.0M | -32.3M | -89.1M | 26.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.