Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 50.2M | 41.3M | 48.6M | 23.7M |
| Net income | 22.0M | 25.1M | 28.7M | 37.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114K | 111K | 99K | 179K |
| Other non cash items | 415K | 8.0M | 256K | -2.4M |
| Accounts receivable | 21.4M | -215K | 1.1M | -20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 8.3M | 18.5M | 9.1M |
| Investing activities | -111.7M | -10.3M | -12.8M | -33.0M |
| Capital expenditures | -14.0M | -5.0M | -8.9M | -50.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.7M | -5.4M | -3.7M | -8.3M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -90.0M | — | -226K | 25.5M |
| Financing activities | 124.7M | -86.3M | 11K | -26.2M |
| Long term debt issuance | 124.7M | 40M | 0 | 70M |
| Long term debt payments | 0 | -56.2M | 0 | -56.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 11K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -70.1M | — | -40.0M |
| Other financing charges | — | — | — | — |
| End cash position | 148.7M | 56.6M | 103.4M | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.9M | 50.1M | 55.4M | -4.1M |
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/cash_flow
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