Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.1M | 34.3M | -9.7M | 137.3M |
| Net income | 53.8M | 44.7M | 44.1M | 48.2M |
| Depreciation | 27.6M | 27.7M | 23.0M | 20.2M |
| Deferred taxes | 14.6M | -1.5M | -426.1K | -8.2M |
| StockBased compensation | 3.6M | 3.3M | 3.2M | 3.4M |
| Other non cash items | 5.9M | 5.2M | -36.1M | -2.1M |
| Accounts receivable | -27.1M | -31.4M | -22.4M | 39.5M |
| Accounts payable | 18.2M | -11.8M | -9.2M | 16.6M |
| Other assets liabilities | -8.4M | -2.0M | -11.8M | 19.8M |
| Investing activities | -26.4M | -122.3M | -256.6M | 2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0M | -122.4M | -259.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.5M | 85.2K | 2.6M | 2.2M |
| Financing activities | -444.7M | 50.8M | 286.1M | -105.5M |
| Long term debt issuance | 512.1M | 109.7M | 450.4M | -145.2M |
| Long term debt payments | -953.5M | -59.5M | -156.0M | 39.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | 596.6K | -8.4M | 511.4K |
| End cash position | 197.2M | 116.7M | 155.3M | 137.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.9M | 29.7M | -14.0M | 133.5M |
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/cash_flow
historical dataset via the API — starting from the
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