Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.6M | 42.4M | 56.1M | 41.2M |
| Net income | 39.7M | 37.0M | -22.5M | 32.7M |
| Depreciation | 33.0M | 32.3M | 29.8M | 28.9M |
| Deferred taxes | 140K | -113K | 4.1M | -14.1M |
| StockBased compensation | 4.9M | 5.7M | 6.9M | 6.0M |
| Other non cash items | 1.5M | 4.6M | 53.5M | 2.1M |
| Accounts receivable | -9.7M | -22.2M | -17.0M | -6.9M |
| Accounts payable | -8.4M | 1.4M | 10.2M | -20.9M |
| Other assets liabilities | 3.4M | -16.1M | -8.9M | 13.4M |
| Investing activities | -19.3M | -17.9M | -197.2M | -19.1M |
| Capital expenditures | -19.3M | -19.0M | -25.2M | -19.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 1.1M | -172.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18K | — | — | — |
| Financing activities | -10.7M | -39.2M | 151.6M | -82.3M |
| Long term debt issuance | 44M | 41M | 1.2B | 40M |
| Long term debt payments | -55.6M | -76.4M | -956.9M | -131.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 862K | -3.8M | -85.1M | 8.7M |
| End cash position | 58.9M | 23.1M | 31.7M | 46.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.3M | 24.9M | 6.1M | 44.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.