Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.4M | 6.4M | 27.7M | 59.4M |
| Net income | 32.5M | -15.1M | 19.3M | 29.7M |
| Depreciation | 20.7M | 23.1M | 23.5M | 23.1M |
| Deferred taxes | 4.5M | -27.5M | -4.6M | -6.9M |
| StockBased compensation | 10.0M | 3.9M | 9.7M | 12.5M |
| Other non cash items | -5.7M | 450.0K | 352.0K | -179.0K |
| Accounts receivable | 19.1M | 38.6M | -20.1M | -531.0K |
| Accounts payable | -1.8M | -11.3M | -519.9K | 9.3M |
| Other assets liabilities | -11.9M | -5.6M | 147.4K | -7.6M |
| Investing activities | -635.8K | -3.6M | -8.6M | -5.8M |
| Capital expenditures | -4.6M | -4.2M | -8.6M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 3.9M | 560.8K | 0 | — |
| Financing activities | -57.7M | -138.6M | -103.1M | -11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.2M | -42.6M | -6.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.5K | -85.3M | -85.3M | — |
| Common dividends | -10.6M | -10.6M | -10.7M | -10.9M |
| Other financing charges | -7.9M | -199.4K | -248.0K | -863.3K |
| End cash position | 123.5M | 138.2M | 119.9M | 151.3M |
| Income tax paid | 4.1M | 51.2M | 3.8M | 3.9M |
| Interest paid | 26.3M | -31.5M | 15.6M | 18.0M |
| Free cash flow | 18.9M | 79.5M | 26.4M | 66.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.