Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 117.4M | 34.1M | 114.1M | 35.6M |
| Net income | 50.4M | 49.7M | 35.9M | 40.5M |
| Depreciation | 33.3M | 32.8M | 32.6M | 34.2M |
| Deferred taxes | 22.4M | 13.2M | 9.3M | 15.1M |
| StockBased compensation | 2.6M | 3.0M | 2.2M | 2.5M |
| Other non cash items | 798.6K | -43.4M | -394.6K | -11.6M |
| Accounts receivable | 2.3M | -28.8M | 32.8M | -24.7M |
| Accounts payable | -4.3M | 13.0M | -11.9M | — |
| Other assets liabilities | 9.8M | -5.4M | 13.5M | -20.4M |
| Investing activities | -29.9M | -36.5M | -22.7M | -49.6M |
| Capital expenditures | -46.7M | -30.5M | -17.9M | -35.2M |
| Net intangibles | — | — | -1.3M | — |
| Net acquisitions | 18.4M | — | — | 0 |
| Purchase of investments | -31.1M | -33.8M | -36.1M | -33.9M |
| Sale of investments | 29.3M | 30.0M | 31.3M | 19.4M |
| Other investing activity | 122.7K | -2.2M | -28.1K | — |
| Financing activities | -88.2M | -9.1M | -47.2M | -2.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -4.8M | -4.8M | -4.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 256.5K | 444.9K | 558.2K | 4.0M |
| Common stock repurchase | -83.5M | -1.8M | -42.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -161.9K | -3.0M | -297.4K | -2.1M |
| End cash position | 328.5M | 334.2M | 341.3M | 298.0M |
| Income tax paid | 962.2K | 15.3M | 246.3K | 702.3K |
| Interest paid | 21.3M | 21.3M | 21.4M | 31.6M |
| Free cash flow | 65.4M | 8.3M | 93.2M | 6.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.