Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 142.6M | 41.7M | 32.7M | 13.9M |
| Net income | 52.1M | 35.8M | 11.3M | 16.6M |
| Depreciation | 31.2M | 31.2M | 31.1M | 28.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -2.4M | -1.8M | -52.0K |
| Accounts receivable | 6.0M | -32.4M | -2.2M | 11.8M |
| Accounts payable | 13.8M | 10.2M | -17.9M | -7.1M |
| Other assets liabilities | 42.8M | -757.7K | 12.3M | -36.0M |
| Investing activities | -2.9M | 0 | 176.4K | 214.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9M | 0 | 176.4K | 214.8K |
| Financing activities | -24.1M | -75.4M | -20.5M | -215.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.5M | -140.8M | -76.9M | -162.1M |
| Short term debt issuance | -12.8M | 63.9M | 68.2M | -46.9M |
| Common stock issuance | 478.1K | 511.4K | 633.2K | 487.5K |
| Common stock repurchase | -95.5K | -89.5K | -945.1K | -81.8K |
| Common dividends | -15.2M | -15.2M | -17.2M | -14.2M |
| Other financing charges | 25.0M | 16.3M | 5.7M | 7.6M |
| End cash position | 103.6M | 81.9M | 76.8M | 81.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.3M | 23.3M | 3.5M | 20.1M |
| Free cash flow | 27.4M | -60.1M | -61.1M | -60.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.