Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.9M | 12.7M | 42.7M | 22.8M |
| Net income | 19.1M | 21.2M | 10.3M | 23.9M |
| Depreciation | 19.8M | 19.1M | 18.3M | 17.4M |
| Deferred taxes | 3.8M | 906K | 205K | -4.0M |
| StockBased compensation | 4.9M | 4.9M | 4.8M | 4.6M |
| Other non cash items | 1.8M | 2.2M | 1.3M | -357K |
| Accounts receivable | 2.0M | -18.5M | 27.8M | -36.1M |
| Accounts payable | — | 34.3M | -19.6M | — |
| Other assets liabilities | -18.6M | -51.4M | -396K | 17.4M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9M | -24.2M | -35.4M | -776K |
| Long term debt issuance | 0 | — | — | 39.6M |
| Long term debt payments | -6.1M | -14.0M | -24.0M | -33.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0M | -10.0M | 0 | -7.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -855K | -227K | -11.4M | -35K |
| End cash position | 65.1M | 96.9M | 116.5M | 114.7M |
| Income tax paid | 2.6M | 5.9M | 8.2M | 8.8M |
| Interest paid | 6.9M | 20.2M | 376K | 13.2M |
| Free cash flow | -19.7M | 4.5M | 37.2M | 64.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.