Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.8M | 72.9M | 36.2M | 57.7M |
| Net income | 3.6M | 17.5M | 30.9M | 21.2M |
| Depreciation | 19.2M | 22.1M | 22.1M | 18.5M |
| Deferred taxes | -2.3M | -5.8M | -4.1M | 6.5M |
| StockBased compensation | 1.4M | 1.2M | 458K | 823K |
| Other non cash items | 3.4M | 300K | 1.7M | 2.4M |
| Accounts receivable | 12.4M | 15.3M | 2.2M | -14.7M |
| Accounts payable | 325K | 23.1M | -19.4M | 13.1M |
| Other assets liabilities | -201K | -817K | 2.3M | 9.9M |
| Investing activities | -25.8M | -41.6M | -34.2M | -61.3M |
| Capital expenditures | -19.5M | -17.1M | -23.8M | -52.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.3M | -24.5M | -10.4M | -9.0M |
| Financing activities | -18.5M | -29.7M | -16.5M | -15.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.6M | -14.3M | -2.1M | -643K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -643K | -1.1M | -551K | -699K |
| Common dividends | -13.3M | -14.2M | -13.8M | -13.7M |
| Other financing charges | — | — | — | — |
| End cash position | 108.8M | 99.3M | 102.7M | 102.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.2M | 34.1M | 26.0M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.