Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.2M | 39.3M | 44.0M | 42.1M |
| Net income | 3.4M | -819.2K | 9.5M | -57.8M |
| Depreciation | 22.1M | 20.8M | 19.8M | 19.0M |
| Deferred taxes | -1.2M | -607.0K | -792.0K | 50.9M |
| StockBased compensation | 11.3M | 10.2M | 17.9M | 9.3M |
| Other non cash items | -2.1M | 3.2M | -11.3M | 15.7M |
| Accounts receivable | 11.5M | 9.0M | 10.0M | -32.1M |
| Accounts payable | 4.2M | 4.6M | -9.6M | 6.0M |
| Other assets liabilities | -9.1M | -7.1M | 8.4M | 31.1M |
| Investing activities | -22.5M | -31.1M | -10.4M | -17.0M |
| Capital expenditures | -22.5M | -18.3M | -18.2M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | -12.8M | -2.0M | -3.2M |
| Sale of investments | 0 | 0 | 9.9M | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -6.7M | -18.6M | 790.3K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -18.8K | -13.6K | -10.2K | -19.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -6.6M | -18.6M | 809.9K |
| End cash position | 288.8M | 264.9M | 258.9M | 278.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 16.7M | -10.4M | 15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.