Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 52.6M | 34.0M | -17.0M | 52.8M |
| Net income | 9.2M | 9.7M | 16.8M | 2.9M |
| Depreciation | 27.9M | 26.7M | 25.0M | 24.3M |
| Deferred taxes | 1.1M | -421.1K | 844.0K | -8.5M |
| StockBased compensation | 1.2M | 1.4M | 1.2M | 739.1K |
| Other non cash items | 694.8K | 244.7K | 106.6K | 900.2K |
| Accounts receivable | 5.5M | 7.3M | -34.4M | 26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | -10.9M | -26.5M | 6.3M |
| Investing activities | 0 | 461.2K | 5.4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 461.2K | 5.4M | 0 |
| Financing activities | -9.4M | -7.0M | 19.3M | -61.0M |
| Long term debt issuance | 3.1M | — | — | -53.8M |
| Long term debt payments | -5.2M | — | — | 0 |
| Short term debt issuance | — | — | 28.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4M | -7.4M | -7.4M | -7.4M |
| Other financing charges | 182.4K | 394.7K | -2.1M | 205.5K |
| End cash position | 101.1M | 75.8M | 91.6M | 85.0M |
| Income tax paid | -447.6K | 525.1K | 3.4M | — |
| Interest paid | 5.7M | 5.9M | 5.8M | 7.1M |
| Free cash flow | 34.3M | -12.3M | -22.0M | 27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.