Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 99.2M | 79.2M | 7.1M | 49.7M |
| Net income | 45.2M | 35.4M | 27.4M | 4.4M |
| Depreciation | 31.4M | 31.5M | 30.8M | 30.5M |
| Deferred taxes | 61.4K | 1.0M | 133.8K | -461.9K |
| StockBased compensation | 9.9M | 7.8M | 7.5M | 6.9M |
| Other non cash items | -1.1M | 5.0M | 2.2M | -3.0M |
| Accounts receivable | -22.8M | -39.1M | -37.9M | -37.9M |
| Accounts payable | 46.7M | 40.4M | -2.6K | 12.8M |
| Other assets liabilities | -10.1M | -2.9M | -23.0M | 36.5M |
| Investing activities | -84.6M | -51.3M | -53.9M | -45.0M |
| Capital expenditures | -84.6M | -51.3M | -53.9M | -45.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -809.6K | -807.9K | -16.0M | 1.2M |
| Long term debt issuance | — | — | — | 2.0M |
| Long term debt payments | -809.6K | -807.9K | -807.1K | -738.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -15.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -41.8K |
| End cash position | 418.6M | 381.8M | 350.5M | 429.5M |
| Income tax paid | 3.4M | 4.3M | 8.9M | 3.0M |
| Interest paid | 13.8M | 5.6M | 14.5M | 5.4M |
| Free cash flow | 36.1M | 31.9M | -63.0M | 25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.