Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.3M | 25.6M | 22.9M | 24.3M |
| Net income | -15.8M | 14.1M | 18.9M | 16.7M |
| Depreciation | 7.7M | 7.5M | 7.8M | 7.8M |
| Deferred taxes | 35.8K | — | — | — |
| StockBased compensation | 1.8M | 2.4M | 1.9M | 1.9M |
| Other non cash items | 1.9M | 1.0M | 1.3M | -469.6K |
| Accounts receivable | 8.5K | -3.5M | -2.5M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.7K | 4.2M | -4.6M | 1.1M |
| Investing activities | -17.5M | -33.1M | 9.8M | 41.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -467.0K | -163.6K | 11.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.1M | -32.9M | -1.3M | 41.6M |
| Financing activities | 223.5M | -6.3M | -23.3M | -93.1M |
| Long term debt issuance | 323.8M | 32.9M | 12.8M | 6.8M |
| Long term debt payments | -112.5M | -20.8M | -14.9M | -92.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.8M | 4.5M | 7.2M | 14.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | -22.4M | -23.2M | -22.0M |
| Other financing charges | -4.0M | -502.8K | -5.2M | 554.8K |
| End cash position | 15.3M | 6.5M | 19.9M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.2M | 6.4M | 6.7M | 7.5M |
| Free cash flow | 32.8M | 25.6M | 25.2M | 28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.