Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 91.2M | 72.4M | 8.4M | 75.3M |
| Net income | 20.6M | 13.5M | 28.9M | 5.8M |
| Depreciation | 30.9M | 30.8M | 29.8M | 31M |
| Deferred taxes | 10.5M | -5.4M | 2.7M | -12.3M |
| StockBased compensation | 1M | 2.7M | 9.7M | 2.9M |
| Other non cash items | -17.3M | 8.5M | -3.4M | 14M |
| Accounts receivable | 36.2M | -1.7M | -42.5M | 30.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | 24M | -16.8M | 3.5M |
| Investing activities | -1.6M | 0 | -1.1M | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1.6M | 0 | -1.1M | — |
| Financing activities | -87.6M | -20M | -278.4M | -116.7M |
| Long term debt issuance | 0 | 70M | 390M | 300K |
| Long term debt payments | -74.1M | -25.8M | -304.2M | -104.9M |
| Short term debt issuance | — | — | -300M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50.5M | -50.4M | 0 |
| Common dividends | -13.5M | -13.7M | -13.8M | -12.1M |
| Other financing charges | — | — | — | — |
| End cash position | 90.5M | 77.2M | 89.2M | 125.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.5M | 8M | -54.6M | 144M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.