Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 105.5M | 92.6M | 83.8M | 70.1M |
| Net income | 36.6M | 48.2M | 5.3M | -11.5M |
| Depreciation | 47.0M | 63.1M | 53.5M | 29.9M |
| Deferred taxes | 19.9M | -15.8M | 19.4M | 28.7M |
| StockBased compensation | 2.2M | 2.6M | 3.8M | 2.1M |
| Other non cash items | 7.6M | 2.2M | 9.0M | 4.9M |
| Accounts receivable | -4.8M | -8.6M | -375.0K | 7.7M |
| Accounts payable | 12.1M | 13.7M | -2.7M | 5.5M |
| Other assets liabilities | -15.2M | -12.7M | -4.3M | 2.9M |
| Investing activities | -15.1M | -13.9M | 120.9M | -1.6M |
| Capital expenditures | -14.6M | -15.3M | -13.2M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 136.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -524.1K | 1.4M | -1.9M | 214.8K |
| Financing activities | -18.1M | -15.9M | -7.5M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.6M | -3.4M | -3.9M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | -2.4M | -1.2M | — |
| Common dividends | -2.0M | -1.9M | -2.4M | -1.2M |
| Other financing charges | -11.5M | -8.3M | — | — |
| End cash position | 371.0M | 327.9M | 299.4M | 172.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.0M | 34.6M | -5.0M | 48.6M |
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/cash_flow
historical dataset via the API — starting from the
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