Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.5M | 88.7M | 72.4M | 44.5M |
| Net income | 7.2M | 31.9M | 8.2M | -2.7M |
| Depreciation | 46.0M | 41.7M | 56.0M | 50.0M |
| Deferred taxes | 1.9M | 9.9M | 2.2M | -2.9M |
| StockBased compensation | 1.8M | 3.1M | 2.0M | 2.7M |
| Other non cash items | -442K | 2.1M | 3.9M | -2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7M | -5.4M | -4.9M | 13.1M |
| Capital expenditures | — | 60K | 56K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | 0 | -100K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | -5.4M | -4.9M | 13.1M |
| Financing activities | -14.8M | -23.5M | -19.3M | -239.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.3M | -1.2M | -220.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -545K | -2.3M | -5.1M | -6.2M |
| Common dividends | -12.9M | -12.9M | -13.0M | -13.2M |
| Other financing charges | — | -6.9M | — | 0 |
| End cash position | 20.5M | 8.4M | 11.7M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.6M | 25.5M | 29.1M | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.