Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109.7M | 96.2M | 121.5M | 159.8M |
| Net income | 32.6M | 20.9M | 52.1M | 76.2M |
| Depreciation | 68.8M | 61.0M | 62.6M | 63.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 4.2M | 1.1M | 1.1M |
| Other non cash items | 7.1M | 7.2M | 5.7M | 19.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 3.0M | — | — |
| Investing activities | -10.3M | 11.8M | -2.6M | -11.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.8M | 11.8M | -2.6M | -11.5M |
| Financing activities | -17.2M | -13.8M | -19.3M | -17.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -12.8M | -11.2M | -10.4M | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.7M | -396.5K | -7.1M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -2.7M | -2.2M | -1.8M | -4.1M |
| End cash position | 309.1M | 301.2M | 296.6M | 325.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.2M | 7.7M | -8.2M | 174.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.