Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 73.0M | 43.7M | 97.5M | 140.3M |
| Net income | 86.2M | -2.8M | 73.9M | 66.9M |
| Depreciation | 18.5M | 19.0M | 18.4M | 21.2M |
| Deferred taxes | 6.4M | -11.1M | 8.9M | -7.4M |
| StockBased compensation | 5.1M | 5.3M | 6.2M | 7.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.3M | 13.4M | -12.5M | 26.4M |
| Accounts payable | -5.2M | 21.9M | -22.4M | 24.3M |
| Other assets liabilities | -52.4M | -2.0M | 25.1M | 1.8M |
| Investing activities | -34.1M | -29.1M | -25.8M | -20.3M |
| Capital expenditures | -35.8M | -27.3M | -25.9M | -21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | -1.8M | 109.2K | -1.7M |
| Financing activities | -49.6M | -12.2M | -20.9M | -175.7M |
| Long term debt issuance | 0 | 59.7M | 51.2M | 0 |
| Long term debt payments | -147.6K | -59.9M | -55.1M | -149.1M |
| Short term debt issuance | 0 | -43.5K | -1.4M | 353.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.0M | — | — | -12.8M |
| Common dividends | -11.4M | -11.6M | -10.3M | -10.3M |
| Other financing charges | -16.0M | -290.0K | -5.4M | -3.9M |
| End cash position | 192.9M | 177.9M | 157.3M | 140.2M |
| Income tax paid | 10.8M | 38.2M | 9.1M | 35.0M |
| Interest paid | 79.3K | 16.6M | 191.9K | 18.5M |
| Free cash flow | 60.2M | 115.7M | 29.7M | 143.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.