Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.4M | 109.5M | 59.3M | 105.5M |
| Net income | 33.5M | 40.5M | 83.5M | 46.7M |
| Depreciation | 32.9M | 32.6M | 31.7M | 32.2M |
| Deferred taxes | -7.8M | -2.0M | -4.1M | -4.8M |
| StockBased compensation | 3.8M | 5.4M | 4.3M | 2.8M |
| Other non cash items | 2.4M | 63.5M | -57.6M | 3.7M |
| Accounts receivable | -8.6M | -22.8M | -10.9M | 12.4M |
| Accounts payable | -2.1M | -852.5K | 16.5M | -767.2K |
| Other assets liabilities | -767.2K | -6.9M | -4.0M | 13.3M |
| Investing activities | -1.4M | 2.7M | 297.2M | 4.2M |
| Capital expenditures | 85.2K | 511.5K | 85.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 2.2M | 275.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.2K | 0 | 21.8M | 4.2M |
| Financing activities | -12.9M | -16.5M | -193.8M | -106.0M |
| Long term debt issuance | — | — | — | 886.7M |
| Long term debt payments | 0 | 0 | -172.7M | -975.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -16.5M | -16.5M | -16.9M | -16.5M |
| Other financing charges | 3.6M | 0 | -4.2M | -852.5K |
| End cash position | 506.6M | 451.7M | 425.6M | 306.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | 46.8M | 12.8M | 97.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.