Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 103.3M | 58.5M | 39.6M | 41.2M |
| Net income | 48.2M | 37.5M | 3.6M | -2.6M |
| Depreciation | 34.6M | 33.5M | 31.8M | 26.6M |
| Deferred taxes | 23.7M | 1.0M | -58.8K | -1.2M |
| StockBased compensation | 8.6M | 6.8M | 3.8M | 12.3M |
| Other non cash items | 449.3K | 844.8K | 1.2M | 226.8K |
| Accounts receivable | -42.9M | -43.3M | -19.2M | 48.4M |
| Accounts payable | 26.9M | 37.2M | 17.0M | -40.5M |
| Other assets liabilities | 3.9M | -15.1M | 1.4M | -2.0M |
| Investing activities | -203.5M | -119.3M | -182.6M | -578.9M |
| Capital expenditures | -22.6M | -26.8M | -31.8M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -187.1M | -91.2M | -148.8M | -557.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 3.8M | 1.3M | 2.1M |
| Other investing activity | 6.2M | -5.1M | -3.4M | -1.9M |
| Financing activities | 151.6M | 59.3M | 110.0M | 592.3M |
| Long term debt issuance | 162.1M | 61.7M | 123.2M | 711.8M |
| Long term debt payments | -8.2M | -1.8M | -6.3M | -109.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3M | -574.6K | -6.9M | -10.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 135.6M | 99.1M | 88.3M | 113.4M |
| Income tax paid | 1.6M | 1.4M | — | — |
| Interest paid | 19.1M | 19.1M | 17.7M | 12.8M |
| Free cash flow | 67.3M | 39.5M | 12.1M | 11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.