Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.7M | 14.5M | -1.1M | -901K |
| Net income | -12.5M | -676K | -27.8M | 832K |
| Depreciation | 35.3M | 34.9M | 35.9M | 36.9M |
| Deferred taxes | 2.6M | -8.9M | -3.8M | -3.3M |
| StockBased compensation | 556K | -2.1M | 8.0M | 5.2M |
| Other non cash items | 827K | 1.6M | 1.3M | -329K |
| Accounts receivable | 12.9M | -11.9M | 25.3M | -12.3M |
| Accounts payable | 1.2M | 3.7M | -7.9M | 2.8M |
| Other assets liabilities | 19.7M | -2.1M | -31.9M | -30.7M |
| Investing activities | -14.3M | -14.7M | -8.7M | 17.9M |
| Capital expenditures | -15.2M | -14.7M | -8.7M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 867K | 0 | 0 | 36.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36K | -29K | 3K | -4.6M |
| Financing activities | -10.9M | -12.7M | -27.8M | -34.6M |
| Long term debt issuance | 74M | 53M | — | — |
| Long term debt payments | -84.9M | -63.8M | -18.5M | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -9.2M | -4.6M |
| Other financing charges | -74K | -1.9M | -89K | -1.7M |
| End cash position | 29.7M | 23.7M | 28.8M | 18.6M |
| Income tax paid | — | — | — | 5.6M |
| Interest paid | — | — | — | 23.2M |
| Free cash flow | 15.6M | 8.0M | -6.9M | -11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.