Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 128.4M | 22.0M | 65.0M | 344.4M |
| Net income | 94.6M | 84.3M | 44.2M | 54.0M |
| Depreciation | 23.8M | 22.5M | 21.4M | 22.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 5.4M | 5.0M | 4.8M |
| Other non cash items | 564K | 558K | 540K | 853K |
| Accounts receivable | -58.8M | -245.7M | -86.0M | 118.7M |
| Accounts payable | 117.9M | 32.0M | 172.3M | 150.5M |
| Other assets liabilities | -54.3M | 122.9M | -92.5M | -7.0M |
| Investing activities | -19.1M | -25.9M | -33.2M | -26.3M |
| Capital expenditures | -34.5M | -33.1M | -40.6M | -28.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.4M | 7.2M | 7.4M | 1.9M |
| Financing activities | -122.9M | -13.7M | -137.3M | -170.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -130.0M | -59.4M | -123.3M | -168.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 783K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3M | -4.3M | -4.3M | -3.2M |
| Other financing charges | 11.4M | 50.0M | -10.5M | 1.5M |
| End cash position | 437.3M | 396.2M | 357.2M | 461.4M |
| Income tax paid | 15.5M | — | — | 49.9M |
| Interest paid | 13.0M | -42K | 7.3M | 11.5M |
| Free cash flow | 148.4M | 45.3M | 25.6M | 270.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.