Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 61.8M | 39.9M | -19.9M | 61.9M |
| Net income | 10.8M | 11.3M | 19.7M | 3.4M |
| Depreciation | 32.7M | 31.3M | 29.3M | 28.5M |
| Deferred taxes | 1.2M | -494K | 990K | -9.9M |
| StockBased compensation | 1.4M | 1.7M | 1.4M | 867K |
| Other non cash items | 815K | 287K | 125K | 1.1M |
| Accounts receivable | 6.4M | 8.6M | -40.3M | 30.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -12.8M | -31.0M | 7.3M |
| Investing activities | 0 | 541K | 6.3M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 541K | 6.3M | 0 |
| Financing activities | -11.0M | -8.2M | 22.7M | -71.5M |
| Long term debt issuance | 3.6M | — | — | -63.1M |
| Long term debt payments | -6.1M | — | — | 0 |
| Short term debt issuance | — | — | 33.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7M | -8.7M | -8.7M | -8.7M |
| Other financing charges | 214K | 463K | -2.4M | 241K |
| End cash position | 118.5M | 88.9M | 107.5M | 99.7M |
| Income tax paid | -525K | 616K | 4.0M | — |
| Interest paid | 6.7M | 6.9M | 6.8M | 8.3M |
| Free cash flow | 40.2M | -14.4M | -25.8M | 32.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.