Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Jan 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.5M | 36.0M | 99.5M | — |
| Net income | 5.8M | 22.0M | 33.7M | — |
| Depreciation | 15.0M | 12.8M | 18.3M | — |
| Deferred taxes | -1.3M | -994K | -5.0M | — |
| StockBased compensation | 1.4M | 2.1M | 3.7M | — |
| Other non cash items | -1.7M | -6.8M | 715K | — |
| Accounts receivable | -1.8M | 26.2M | 17.8M | — |
| Accounts payable | 8.7M | -11.1M | 4.8M | — |
| Other assets liabilities | 13.3M | -8.3M | 25.6M | — |
| Investing activities | -12.5M | -29.7M | -26.1M | — |
| Capital expenditures | -13.2M | -22.5M | -35.1M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 672K | -7.2M | 5.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 3.3M | — |
| Financing activities | -7.5M | -7.5M | -29.1M | -7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -7.5M | -13.5M | -7.6M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 0 | 0 | 1K | — |
| Common stock repurchase | 3K | 0 | -5.0M | — |
| Common dividends | 0 | 0 | -8.3M | — |
| Other financing charges | -75K | -29K | -2.3M | — |
| End cash position | 81.8M | 68.1M | 104.6M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | 37.2M | 70.6M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.