Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -84.7M | 31.2M | 39.4M | 64.8M |
| Net income | -97.6M | 9.3M | 17.3M | 17.7M |
| Depreciation | 22.4M | 21.8M | 21.3M | 22.3M |
| Deferred taxes | -19.1M | -6.3M | 3.6M | -7.8M |
| StockBased compensation | 6.2M | 1.0M | 2.7M | 277K |
| Other non cash items | 264K | 257K | 256K | 256K |
| Accounts receivable | 14.2M | -10.5M | -9.5M | 41.1M |
| Accounts payable | -8.2M | 9.4M | 17.5M | -10.4M |
| Other assets liabilities | -2.9M | 6.3M | -13.7M | 1.4M |
| Investing activities | -18.0M | -13.9M | -15.6M | -18.3M |
| Capital expenditures | -18.0M | -13.9M | -15.6M | -18.3M |
| Net intangibles | -245K | -1.0M | 0 | -857K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | -6K |
| Financing activities | -23.8M | -39.6M | 15.1M | -47.9M |
| Long term debt issuance | 60.0M | 75.0M | 97.0M | 97.5M |
| Long term debt payments | -24.0M | -55.0M | -3.0M | -137.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.5M | -51.3M | -69.2M | — |
| Common dividends | -8.0M | -8.3M | -8.4M | -8.1M |
| Other financing charges | -1.2M | 0 | -1.3M | -99K |
| End cash position | 108.3M | 106.7M | 119.4M | 115.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 17.8M | -13.5M | 59.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.