Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.1M | 36.1M | 47.8M | 35.1M |
| Net income | 33.8M | 31.5M | -19.2M | 27.9M |
| Depreciation | 28.1M | 27.5M | 25.4M | 24.6M |
| Deferred taxes | 119.2K | -96.2K | 3.5M | -12.0M |
| StockBased compensation | 4.2M | 4.8M | 5.9M | 5.1M |
| Other non cash items | 1.3M | 3.9M | 45.6M | 1.8M |
| Accounts receivable | -8.2M | -18.9M | -14.5M | -5.9M |
| Accounts payable | -7.1M | 1.2M | 8.7M | -17.8M |
| Other assets liabilities | 2.9M | -13.7M | -7.6M | 11.4M |
| Investing activities | -16.5M | -15.3M | -167.9M | -16.3M |
| Capital expenditures | -16.5M | -16.2M | -21.5M | -16.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 921.6K | -146.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.3K | — | — | — |
| Financing activities | -9.1M | -33.4M | 129.1M | -70.1M |
| Long term debt issuance | 37.5M | 34.9M | 1.0B | 34.1M |
| Long term debt payments | -47.3M | -65.1M | -815.0M | -111.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 734.2K | -3.2M | -72.5M | 7.4M |
| End cash position | 50.2M | 19.7M | 27.0M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6M | 21.2M | 5.2M | 37.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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