Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.3M | 7.1M | 9.5M | 12.0M |
| Net income | 5.5M | -4.8M | -5.5M | -152K |
| Depreciation | 19.2M | 17.3M | 16.7M | 14.6M |
| Deferred taxes | 443K | 177K | 263K | 243K |
| StockBased compensation | 6.3M | 6.7M | 1.2M | 1.4M |
| Other non cash items | 1.3M | 1.3M | 1.4M | 1.4M |
| Accounts receivable | 14.0M | -8.4M | -6.8M | 2.3M |
| Accounts payable | 11.6M | -6.9M | 1.6M | -4.4M |
| Other assets liabilities | 99K | 1.6M | 556K | -3.3M |
| Investing activities | -20.7M | -40.7M | 12.7M | 4.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.7M | — | — | 8.8M |
| Purchase of investments | -86K | -278K | -294K | -291K |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | -40.4M | 12.9M | -4.5M |
| Financing activities | 74.8M | -771.8M | 70.4M | 75.7M |
| Long term debt issuance | 249.5M | 420.0M | 138.8M | 110.8M |
| Long term debt payments | -149.1M | -906.3M | -50.7M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -290K | -200M | 0 | -12.6M |
| Common dividends | -22.2M | -23.2M | -14.2M | -13.8M |
| Other financing charges | -3.0M | -62.3M | -3.6M | -2.7M |
| End cash position | 54.2M | 43.1M | 39.9M | 29.3M |
| Income tax paid | 0 | 63K | 231K | 245K |
| Interest paid | 6.1M | 15.7M | 18.2M | 19.7M |
| Free cash flow | 52.1M | 8.0M | 10.6M | 10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.