Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 79.7M | 69.9M | 88.2M | 116.0M |
| Net income | 23.7M | 15.2M | 37.8M | 55.3M |
| Depreciation | 50.0M | 44.3M | 45.5M | 45.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 905K | 3.1M | 779K | 803K |
| Other non cash items | 5.1M | 5.3M | 4.1M | 14.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.1M | — | — |
| Investing activities | -7.5M | 8.6M | -1.9M | -8.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.6M | 8.6M | -1.9M | -8.4M |
| Financing activities | -12.5M | -10.0M | -14.0M | -12.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -9.3M | -8.1M | -7.6M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.3M | -288K | -5.1M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.9M | -1.6M | -1.3M | -3.0M |
| End cash position | 224.6M | 218.8M | 215.5M | 236.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 5.6M | -6.0M | 126.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.