Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 77.7M | 61.7M | 7.2M | 64.2M |
| Net income | 17.6M | 11.5M | 24.6M | 4.9M |
| Depreciation | 26.3M | 26.2M | 25.4M | 26.4M |
| Deferred taxes | 8.9M | -4.6M | 2.3M | -10.5M |
| StockBased compensation | 852.3K | 2.3M | 8.3M | 2.5M |
| Other non cash items | -14.7M | 7.2M | -2.9M | 11.9M |
| Accounts receivable | 30.9M | -1.4M | -36.2M | 25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9M | 20.5M | -14.3M | 3.0M |
| Investing activities | -1.4M | 0 | -937.5K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1.4M | 0 | -937.5K | — |
| Financing activities | -74.7M | -17.0M | -237.3M | -99.5M |
| Long term debt issuance | 0 | 59.7M | 332.4M | 255.7K |
| Long term debt payments | -63.2M | -22.0M | -259.3M | -89.4M |
| Short term debt issuance | — | — | -255.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -43.0M | -43.0M | 0 |
| Common dividends | -11.5M | -11.7M | -11.8M | -10.3M |
| Other financing charges | — | — | — | — |
| End cash position | 77.1M | 65.8M | 76.0M | 106.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.2M | 6.8M | -46.5M | 122.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.