Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 75.7M | — | 25.3M | 97.3M |
| Net income | 35.8M | — | 2.7M | 17.5M |
| Depreciation | 12.2M | — | 9.0M | 7.4M |
| Deferred taxes | 29.0M | — | 15.3M | 14.5M |
| StockBased compensation | 8.1M | — | 3.2M | -411.6K |
| Other non cash items | 6.7M | — | 7.0M | 42.8M |
| Accounts receivable | -18.4M | — | -10.1M | 18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | — | -1.9M | -2.8M |
| Investing activities | -41.5M | — | -47.3M | -40.8M |
| Capital expenditures | -52.7M | — | -47.3M | -40.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.1M | — | 0 | -852 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | — | -4.1M | -263.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | — | -3.9M | -263.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | — | — | -199.4K | — |
| End cash position | 356.1M | 264.3M | 204.4M | 215.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.4M | 69.6M | -7.5M | 43.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.