Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 140.1M | 61.3M | 60.0M | 39.3M |
| Net income | 114.1M | 44.6M | 35.3M | 9.9M |
| Depreciation | 14.5M | 10.9M | 11.1M | 13.2M |
| Deferred taxes | 7.7M | 1.5M | 10.0M | 10.5M |
| StockBased compensation | 2.8M | 3.0M | 2.9M | 1.9M |
| Other non cash items | -101.9K | 228.6K | 143.2K | 3.6M |
| Accounts receivable | -600.5K | -329.2K | 458.6K | 1.3M |
| Accounts payable | 1.3M | 801.6K | — | — |
| Other assets liabilities | 354.0K | 731.4K | 139.1K | -1.0M |
| Investing activities | 3.4M | -2.0M | -15.7M | -831.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -18.8M | -24.7M | -7.3M | -86.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.4M | -15.7M | -818.1K |
| Sale of investments | 1.1M | 0 | 0 | 21.0K |
| Other investing activity | 2.3M | -628.1K | -23.4K | -34.7K |
| Financing activities | -62.6M | -75.7M | -38.6M | 38.3M |
| Long term debt issuance | 0 | 0 | 14.4M | 48.2M |
| Long term debt payments | -48.7M | -55.1M | -41.3M | 743.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 6.9K |
| Common dividends | -13.4M | -10.8M | -10.5M | -10.4M |
| Other financing charges | -497.2K | -9.7M | -1.2M | -275.6K |
| End cash position | 78.6M | 68.4M | 86.9M | 81.4M |
| Income tax paid | 1.2M | 855.3K | 858.1K | 1.8M |
| Interest paid | 933.8K | 1.4M | 2.4M | 1.6M |
| Free cash flow | 70.2M | 46.1M | 56.2M | -19.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.