Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.2M | 76.3M | 101.0M | 69.2M |
| Net income | 66.9M | 46.7M | 32.4M | 24.8M |
| Depreciation | 20.5M | 19.4M | 18.6M | 19.0M |
| Deferred taxes | 2.8M | 138.9K | 4.3M | -2.6M |
| StockBased compensation | 6.4M | 5.8M | 7.0M | 7.7M |
| Other non cash items | 3.7M | 825.8K | -96.3K | — |
| Accounts receivable | -41.7M | 36.3M | 38.2M | -45.5M |
| Accounts payable | -27.1M | — | — | — |
| Other assets liabilities | -39.8M | -32.8M | 669.9K | 65.8M |
| Investing activities | -21.7M | -20.0M | -12.4M | -21.4M |
| Capital expenditures | -21.2M | -16.0M | -13.0M | -25.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.4M | 0 | 0 |
| Purchase of investments | -2.9M | -1.8M | -3.6M | -8.1M |
| Sale of investments | 2.4M | 2.2M | 4.2M | 12.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -79.0M | -383.2M | -69.6M | -4.8M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -97.4M | -345.2M | -42.2M | -4.3M |
| Short term debt issuance | 57.8M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.8M | -34.7M | -16.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -3.3M | -10.7M | -504.5K |
| End cash position | 107.4M | 168.0M | 105.7M | 105.4M |
| Income tax paid | — | — | 6.5M | 20.4M |
| Interest paid | — | — | 12.4M | 14.3M |
| Free cash flow | -36.2M | 98.3M | 60.5M | 75.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.