Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 110.9M | 93.3M | 27.0M | 162.6M |
| Net income | 75.5M | 53.8M | 58.2M | 35.0M |
| Depreciation | 45.7M | 45.4M | 44.5M | 46.1M |
| Deferred taxes | 4.0M | -6.7M | -2.6M | 11.1M |
| StockBased compensation | 5.7M | 8.2M | 5.2M | 7.3M |
| Other non cash items | -937.7K | 2.7M | 2.2M | 1.2M |
| Accounts receivable | -6.7M | -13.8M | -40.3M | 46.5M |
| Accounts payable | -20.6M | -16.9M | 2.6M | -2.2M |
| Other assets liabilities | 8.3M | 20.5M | -42.8M | 17.6M |
| Investing activities | -15.0M | -17.9M | -19.0M | -16.2M |
| Capital expenditures | -14.8M | -16.5M | -13.2M | -19.0M |
| Net intangibles | -6.2M | -8.5M | -7.4M | -8.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -170.5K | -1.4M | -5.8M | 2.8M |
| Financing activities | -86.5M | -7.5M | -21.0M | -28.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -89.3M | -4.0M | -4.0M | -26.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 2.5M | 1.5M | 4.2M |
| Common stock repurchase | 0 | 0 | -11.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -6.0M | -7.4M | -5.7M |
| End cash position | 590.2M | 616.2M | 548.2M | 583.8M |
| Income tax paid | 25.3M | 29.8M | 16.8M | 28.8M |
| Interest paid | 33.3M | 17.3M | 31.1M | 23.8M |
| Free cash flow | 62.4M | 62.7M | -16.1M | 134.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.