Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.7M | 79.0M | 54.2M | 55.8M |
| Net income | 27.3M | 38.4M | 22.5M | 6.4M |
| Depreciation | 29.1M | 27.9M | 26.4M | 25.5M |
| Deferred taxes | 7.3M | 6.4M | 985K | 86K |
| StockBased compensation | 4.6M | 4.7M | 4.2M | 3.3M |
| Other non cash items | 5.5M | 5.2M | 4.9M | 8.0M |
| Accounts receivable | -770K | -1.9M | -1.0M | -236K |
| Accounts payable | 1.6M | 538K | -1.0M | 422K |
| Other assets liabilities | -7.0M | -2.1M | -2.7M | 12.5M |
| Investing activities | -70.2M | -54.2M | -45.5M | -42.7M |
| Capital expenditures | -70.2M | -54.2M | -45.5M | -42.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -97.7M | 31.7M | -7.3M |
| Long term debt issuance | 0 | 200M | 50M | 2.4M |
| Long term debt payments | -5.1M | -284.7M | -7.2M | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -13.0M | -11.1M | -1.3M |
| End cash position | 267.2M | 254.4M | 316.4M | 293.4M |
| Income tax paid | 10K | 707K | 183K | 429K |
| Interest paid | 9.0M | 10.3M | 9.8M | 10.0M |
| Free cash flow | 18.9M | 35.7M | -8.7M | 19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.