Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.3M | 78.2M | -464.5K | 57.6M |
| Net income | 2.0M | 9.9M | 8.1M | -1.8M |
| Depreciation | 37.3M | 35.7M | 32.9M | 34.0M |
| Deferred taxes | 518.2K | 3.8M | 2.1M | 2.4M |
| StockBased compensation | 6.3M | 2.7M | 3.0M | 6.8M |
| Other non cash items | -10.8M | 1.8M | 2.1M | 1.1M |
| Accounts receivable | 27.1M | 24.1M | -48.7M | 15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -107.6M | -63.9M | -112.9M | -46.3M |
| Capital expenditures | -77.6M | -61.1M | -39.6M | -43.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.9M | -2.7M | -73.3M | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.0M | 13.4M | 124.0M | -84.3M |
| Long term debt issuance | 34.1M | 21.3M | 247.2M | — |
| Long term debt payments | -8.6M | -190.9K | -106.6M | -8.6M |
| Short term debt issuance | — | — | — | -68.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -282.9K | -243.7K | -5.4M | -502.0K |
| Common dividends | -7.1M | -7.1M | -7.3M | -7.0M |
| Other financing charges | 0 | -438.9K | -3.9M | — |
| End cash position | 15.2M | 43.6M | 23.8M | 17.0M |
| Income tax paid | 0 | 1.1M | 9.4K | 317.0K |
| Interest paid | 2.0M | 4.6M | 4.0M | 1.6M |
| Free cash flow | -20.1M | 2.7M | -45.6M | 10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.