Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 73.2M | 91.8M | -545K | 67.6M |
| Net income | 2.3M | 11.7M | 9.6M | -2.1M |
| Depreciation | 43.8M | 41.9M | 38.6M | 39.9M |
| Deferred taxes | 608K | 4.5M | 2.5M | 2.8M |
| StockBased compensation | 7.4M | 3.2M | 3.5M | 8.0M |
| Other non cash items | -12.7M | 2.2M | 2.5M | 1.3M |
| Accounts receivable | 31.8M | 28.3M | -57.1M | 17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126.2M | -75.0M | -132.5M | -54.4M |
| Capital expenditures | -91.1M | -71.7M | -46.5M | -51.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.1M | -3.2M | -86.0M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.2M | 15.7M | 145.5M | -98.9M |
| Long term debt issuance | 40M | 25M | 290M | — |
| Long term debt payments | -10.1M | -224K | -125.1M | -10.1M |
| Short term debt issuance | — | — | — | -80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -332K | -286K | -6.3M | -589K |
| Common dividends | -8.4M | -8.3M | -8.6M | -8.2M |
| Other financing charges | 0 | -515K | -4.6M | — |
| End cash position | 17.8M | 51.2M | 27.9M | 20.0M |
| Income tax paid | 0 | 1.3M | 11K | 372K |
| Interest paid | 2.3M | 5.4M | 4.7M | 1.9M |
| Free cash flow | -23.5M | 3.2M | -53.5M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.