Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 90.7M | -2.1M | 67.4M | 45.3M |
| Net income | 29.3M | 83.0M | -16.7M | 79.7M |
| Depreciation | 24.8M | 22.6M | 20.6M | 20.8M |
| Deferred taxes | 1.5M | -5.7M | 4.1M | 1.1M |
| StockBased compensation | 3.2M | 3.0M | 2.1M | 652.8K |
| Other non cash items | 1.2M | -8.5M | 3.1M | 2.9M |
| Accounts receivable | 39.3M | -96.5M | 34.9M | -15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -8.5K | 19.2M | -44.7M |
| Investing activities | -15.4M | -11.2M | -3.9M | -19.3M |
| Capital expenditures | -15.4M | -11.2M | -3.9M | -19.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.6M | -33.5M | -29.6M | -45.6M |
| Long term debt issuance | 7.2M | 47.8M | 25.6M | 17.1M |
| Long term debt payments | -26.8M | -53.8M | -19.1M | -61.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -27.4M | -33.7M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -58.8K | -2.3M | 439.8K |
| End cash position | 210.0M | 121.1M | 99.6M | 83.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.7M | 51.8M | 45.3M | 2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.