Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.3M | 54.7M | 74.4M | 18.1M |
| Net income | 16.5M | 20.4M | 43.4M | 31.2M |
| Depreciation | 23.0M | 22.1M | 22.6M | 15.5M |
| Deferred taxes | 19.8M | 3.1M | 14.1M | 5.0M |
| StockBased compensation | 1.2M | 2.0M | 2.0M | 1.7M |
| Other non cash items | — | — | — | -4.3K |
| Accounts receivable | -8.8M | 11.5M | -11.8M | -33.7M |
| Accounts payable | 10.0M | -3.6M | 2.5M | -5.2M |
| Other assets liabilities | -16.4M | -681.8K | 1.8M | 3.6M |
| Investing activities | 2.4M | 426.1K | 596.6K | 1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -2.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 426.1K | 596.6K | 1.6M |
| Financing activities | -129.9M | 39.4M | 17.8M | 53.6M |
| Long term debt issuance | — | — | — | 56.8M |
| Long term debt payments | -89.8M | -9.0M | -1.7M | -3.3M |
| Short term debt issuance | -39.3M | 25.5M | 15.9M | — |
| Common stock issuance | 12.7M | 35.3M | 16.9M | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.5M | -12.4M | -12.4M | -12.2M |
| Other financing charges | 0 | 0 | -852.3K | -1.2M |
| End cash position | 1.5M | 1.3M | 596.6K | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.9M | -39.1M | -24.5M | -63.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.