Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.1M | 85.7M | 63.9M | 97.8M |
| Net income | 8.5M | 4.4M | -4.1M | 4.2M |
| Depreciation | 67.2M | 65.6M | 60.9M | 56.6M |
| Deferred taxes | 1.0M | 2.7M | -2.8M | 3.0M |
| StockBased compensation | 3.3M | 2.4M | 4.2M | 4.1M |
| Other non cash items | 6.0M | 7.5M | 7.8M | 15.6M |
| Accounts receivable | -11.6M | -8.8M | 4.8M | 8.6M |
| Accounts payable | -3.3M | 11.8M | -6.9M | 5.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -92.3M | -117.2M | -135.4M | -243.7M |
| Capital expenditures | -56.1M | -56.3M | -47.1M | -65.2M |
| Net intangibles | 0 | — | — | -12.8K |
| Net acquisitions | -36.2M | -60.9M | -88.3M | -178.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -8.8M | -3.5M | -4.0M | 34.3M |
| Long term debt issuance | 56.7M | 0 | 21.3M | 38.4M |
| Long term debt payments | -64.3M | -3.4M | -24.7M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -276.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -66.5K | -617.0K | -1.3M |
| End cash position | 164.2M | 185.6M | 230.0M | 326.7M |
| Income tax paid | 131.2K | -501.1K | 640.9K | 1.4M |
| Interest paid | 12.2M | 13.2M | 11.2M | 13.2M |
| Free cash flow | 23.6M | 19.7M | -4.6M | 28.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.