Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.6M | 84.7M | 150.8M | -7.5M |
| Net income | -25.5M | -2.1M | 74.9M | 38.4M |
| Depreciation | 39.8M | 41.0M | 39.3M | 35.9M |
| Deferred taxes | -9.4M | 3.5M | 20.5M | 4.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | -473.0K | -13.5M | 433.8K |
| Accounts receivable | 6.6M | 90.4M | 13.2M | -124.4M |
| Accounts payable | -13.8M | 6.3M | 3.6M | -2.3M |
| Other assets liabilities | -6.8M | -53.8M | 12.9M | 39.9M |
| Investing activities | -1.4M | -51.5M | -232.5M | -2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 852 | -51.8M | -231.4M | -849.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 345.2K | -1.1M | -1.3M |
| Financing activities | 49.7M | 66.9M | 220.5M | 107.1M |
| Long term debt issuance | 157.7M | 0 | 319.6M | 115.1M |
| Long term debt payments | -144.8M | -1.3M | -1.3M | 0 |
| Short term debt issuance | 32.4M | 65.0M | -80.1M | 8.8M |
| Common stock issuance | 19.8M | 20.0M | 819.0K | -161.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.5M | -16.3M | -16.3M | -16.3M |
| Other financing charges | 1.2M | -549.7K | -2.3M | -312.8K |
| End cash position | 30.5M | 90.9M | 91.2M | 40.9M |
| Income tax paid | 877.8K | 6.2M | 639.2K | 3.0M |
| Interest paid | 32.3M | 19.1M | 25.7M | 11.4M |
| Free cash flow | -107.3M | -15.6M | 66.0M | -101.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.