Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.4M | 72.8M | 48.6M | -59.5M |
| Net income | -28.7M | -16.6M | 85.9M | 32.9M |
| Depreciation | 9.6M | 9.5M | 9.1M | 8.2M |
| Deferred taxes | -1.8M | -1.0M | 8.7M | 2.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 26.9M | 83.9M | -43.2M | -81.5M |
| Accounts payable | 2.0M | -14.9M | -2.7M | 17.2M |
| Other assets liabilities | 11.4M | 12.1M | -9.3M | -39.0M |
| Investing activities | 4.2M | -9.3M | -79.2M | -652K |
| Capital expenditures | 5.0M | 123K | 291K | 100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.6M | -78.9M | -668K |
| Purchase of investments | -792K | -807K | -633K | -366K |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 282K |
| Financing activities | -17.5M | -72.2M | -64.7M | 673K |
| Long term debt issuance | — | — | — | 7.8M |
| Long term debt payments | -5.3M | -32.8M | -58.3M | 0 |
| Short term debt issuance | 0 | -22.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.6M | -9.8M | -71K | -141K |
| Common dividends | -6.6M | -6.8M | -6.3M | -6.3M |
| Other financing charges | -2K | -346K | -7K | -677K |
| End cash position | 24.9M | 28.3M | 18.8M | 49.0M |
| Income tax paid | 4.8M | — | — | 5.6M |
| Interest paid | 4.3M | — | — | 5.1M |
| Free cash flow | 9.8M | 68.7M | 46.1M | -68.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.