Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.1M | 19.8M | 25.2M | 14.8M |
| Net income | 21.2M | 20.6M | 11.1M | 11.9M |
| Depreciation | 19.1M | 15.7M | 17.1M | 14.3M |
| Deferred taxes | 2.8M | 4.0M | 3.7M | 673.5K |
| StockBased compensation | 4.5M | 4.4M | 6.0M | 2.6M |
| Other non cash items | 2.6M | 315.4K | -2.2M | -184.1K |
| Accounts receivable | -9.2M | -20.5M | -15.1M | -12.8M |
| Accounts payable | 5.1M | -3.0M | 4.6M | -1.5M |
| Other assets liabilities | 2.1M | -1.7M | 118.5K | -176.5K |
| Investing activities | -47.4M | -157.8M | -123.0M | -98.1M |
| Capital expenditures | -53.5M | -157.8M | -123.0M | -107.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 4.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.1M | — | — | 5.5M |
| Financing activities | -9.0M | 247.9M | -20.9M | -13.3M |
| Long term debt issuance | 3.7M | 193.6M | 0 | 0 |
| Long term debt payments | -4.2M | -731.4K | -642.8K | -714.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -219.9K | -67.3K | -8.6M | -91.2K |
| Common dividends | -5.0M | -4.1M | -4.0M | -3.1M |
| Other financing charges | -3.4M | 59.2M | -7.6M | -9.3M |
| End cash position | 91.0M | 118.5M | 14.3M | 136.3M |
| Income tax paid | 143.2K | 666.6K | 0 | -14.5K |
| Interest paid | 6.5M | 5.3M | 4.9M | 8.1M |
| Free cash flow | 393.9K | -137.2M | -101.1M | -96.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.