Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.7M | 39.5M | 141.2M | 18.2M |
| Net income | 23.7M | 29.9M | -14.4M | 22.4M |
| Depreciation | 32.0M | 31.3M | 30.6M | 30.4M |
| Deferred taxes | 767.0K | -4.7M | -426.1K | 6.9M |
| StockBased compensation | 2.1M | 2.2M | 2.9M | 2.6M |
| Other non cash items | 1.4M | 3.9M | 9.2M | -2.7M |
| Accounts receivable | -3.2M | 767.0K | 63.4M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1M | -23.9M | 49.9M | -35.5M |
| Investing activities | -28.9M | -11.4M | -21.4M | -161.8M |
| Capital expenditures | -28.9M | -11.4M | -21.4M | -161.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 82.6M | -60.3M | -4.2M | 76.2M |
| Long term debt issuance | 0 | 0 | 0 | 191.2M |
| Long term debt payments | 0 | -60.3M | 0 | -111.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.6M | — | — | 0 |
| Common stock repurchase | 0 | 0 | -170.5K | — |
| Common dividends | 0 | 0 | -4.0M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 195.0M | 79.6M | 145.9M | 53.3M |
| Income tax paid | 11.2M | 17.7M | 14.4M | 13.2M |
| Interest paid | 5.1M | 83.8M | 5.2M | 70.5M |
| Free cash flow | 32.6M | -6.1M | 96.8M | -165.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.