Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 136.0M | 80.3M | 98.8M | 39.9M |
| Net income | 32.8M | 1.0M | 11.6M | 17.6M |
| Depreciation | 59.3M | 58.5M | 58.1M | 57.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 16.5M | 14.2M | 13.2M |
| Other non cash items | -2.7M | -870.5K | -776.8K | 427.0K |
| Accounts receivable | -6.8M | 750.6K | 7.4M | -5.3M |
| Accounts payable | 2.9M | 5.2M | -7.5M | 6.8M |
| Other assets liabilities | 34.6M | -746.5K | 15.9M | -50.4M |
| Investing activities | -93.7M | -66.6M | -42.1M | -90.8M |
| Capital expenditures | -24.2M | -26.2M | -41.1M | -37.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | — | — | -9.7M |
| Purchase of investments | -62.7M | -40.5M | -1.0M | -43.8M |
| Sale of investments | — | 77.1K | 8.3K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -31.9M | -8.4M | -14.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.7M | -3.6M | -3.7M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -32.7M | -1.4M | -13.3M |
| Common dividends | — | — | -982.0K | — |
| Other financing charges | -260.3K | 4.5M | -2.3M | -165.3K |
| End cash position | 324.2M | 243.7M | 290.0M | 236.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.5M | 7.6M | 7.5M | 6.8M |
| Free cash flow | 77.9M | 51.6M | 61.1M | 22.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.