Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.7M | 43.8M | 77.7M | 77.8M |
| Net income | 48.8M | 53.9M | 41.7M | 40.5M |
| Depreciation | 51.6M | 51.1M | 51.1M | 51.0M |
| Deferred taxes | -7.2M | -8.8M | -4.4M | 11.9M |
| StockBased compensation | 5.9M | 7.6M | 5.6M | 6.9M |
| Other non cash items | 0 | 0 | -319.7K | 0 |
| Accounts receivable | -270.2K | -4.2M | 909.6K | 7.3M |
| Accounts payable | -48.7M | -31.8M | 17.6M | 52.5M |
| Other assets liabilities | 28.6M | -23.9M | -34.5M | -92.3M |
| Investing activities | -66.5M | -80.2M | -56.9M | -83.1M |
| Capital expenditures | -66.5M | -80.2M | -56.9M | -83.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -664.9K | -699.9K | -8.1M | -790.3K |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -448.4K | -447.6K | -448.4K | -448.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -216.5K | -252.3K | -7.7M | -341.8K |
| End cash position | 174.3M | 150.8M | 159.4M | 160.0M |
| Income tax paid | 24.0M | 26.4M | 659.0K | 13.8M |
| Interest paid | 1.7M | 2.2M | 2.2M | 1.6M |
| Free cash flow | 20.9M | -8.5M | 3.8M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.