Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | 13.6M | 26.9M | 54.4M |
| Net income | 20.3M | 3.0M | 16.5M | 22.0M |
| Depreciation | 31.9M | 24.4M | 24.6M | 24.6M |
| Deferred taxes | 3.2M | -255.9K | -1.9M | -2.7M |
| StockBased compensation | 170.6K | 1.2M | 341.2K | -85.3K |
| Other non cash items | -12.0M | 3.8M | -8.1M | 3.7M |
| Accounts receivable | -14.1M | 6.2M | 13.6M | -14.1M |
| Accounts payable | -2.1M | -9.8M | -2.8M | 3.5M |
| Other assets liabilities | -12.1M | -14.9M | -15.4M | 17.6M |
| Investing activities | -682.4K | 0 | 255.9K | 85.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -682.4K | 0 | 255.9K | 85.3K |
| Financing activities | 155.6M | -10.6M | -14.6M | -9.6M |
| Long term debt issuance | 232.0M | 0 | 0 | 0 |
| Long term debt payments | -65.7M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6M | -8.7M | -9.3M | -8.6M |
| Other financing charges | -2.1M | -1.9M | -5.3M | -1.0M |
| End cash position | 68.6M | 158.8M | 165.2M | 161.7M |
| Income tax paid | 1.0M | — | — | 597.1K |
| Interest paid | 767.7K | 10.4M | 0 | 10.4M |
| Free cash flow | -13.9M | 4.2M | 17.8M | 30.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.