Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109.4M | 18.7M | 55.4M | 293.5M |
| Net income | 80.6M | 71.9M | 37.7M | 46.0M |
| Depreciation | 20.3M | 19.2M | 18.2M | 19.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 4.6M | 4.3M | 4.1M |
| Other non cash items | 480.7K | 475.6K | 460.2K | 727.0K |
| Accounts receivable | -50.1M | -209.4M | -73.3M | 101.2M |
| Accounts payable | 100.5M | 27.2M | 146.8M | 128.2M |
| Other assets liabilities | -46.2M | 104.7M | -78.8M | -6.0M |
| Investing activities | -16.3M | -22.1M | -28.3M | -22.4M |
| Capital expenditures | -29.4M | -28.2M | -34.6M | -24.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.1M | 6.1M | 6.3M | 1.6M |
| Financing activities | -104.7M | -11.7M | -117.0M | -145.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -110.8M | -50.6M | -105.1M | -143.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 667.3K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -3.7M | -3.7M | -2.7M |
| Other financing charges | 9.7M | 42.6M | -8.9M | 1.3M |
| End cash position | 372.7M | 337.7M | 304.4M | 393.3M |
| Income tax paid | 13.2M | — | — | 42.5M |
| Interest paid | 11.1M | -35.8K | 6.2M | 9.8M |
| Free cash flow | 126.5M | 38.6M | 21.8M | 230.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.