Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 68.5M | 48.1M | 63.1M | 60.5M |
| Net income | 25.7M | 19.1M | 43.8M | -35.0M |
| Depreciation | 24.9M | 23.7M | 23.8M | 31.8M |
| Deferred taxes | -7.4M | -19.4M | -26.9M | 39.7M |
| StockBased compensation | 1.6M | 1.2M | 601.6K | 841.1K |
| Other non cash items | 23.8M | 23.5M | 21.8M | 23.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 14.9M | -45.5M | 3.3M | -147.6M |
| Capital expenditures | 100.5K | 28.9K | 0 | -100.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 14.8M | -45.6M | 3.3M | -47.5M |
| Financing activities | -10.3M | -1.7M | -5.4M | -1.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -10.3M | -1.7M | -5.4M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 50.3M | 51.0M | 108.9M | 109.0M |
| Income tax paid | 15.3M | 18.0M | 33.1M | — |
| Interest paid | 9.0M | 28.6M | 9.4M | — |
| Free cash flow | 12.1M | 8.6M | 16.7M | 87.3M |
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/cash_flow
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