Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 160.5M | 89.5M | 24.1M | 100.2M |
| Net income | 108.4M | 44.7M | 26.1M | 12.1M |
| Depreciation | 25.1M | 25.3M | 26.9M | 29.1M |
| Deferred taxes | 1.0M | — | — | -2.3M |
| StockBased compensation | 3.1M | 3.7M | 7.0M | 3.7M |
| Other non cash items | -1.8M | -2.6M | -2.8M | 4.9M |
| Accounts receivable | 6.4M | 7.2M | -22.7M | 48.1M |
| Accounts payable | 8.2M | -8.1M | -4.3M | -6.1M |
| Other assets liabilities | 10.1M | 19.3M | -6.1M | 10.7M |
| Investing activities | 1.4M | 14.0M | -5.2M | -15.2M |
| Capital expenditures | -13.5M | -7.2M | -11.3M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.9M | 21.2M | 6.1M | 3.4M |
| Financing activities | -266.7M | -131.1M | 51.1M | -19.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -85.2K | -255.7M |
| Short term debt issuance | -255.3M | -124.8M | 58.9M | 242.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2K | -255.7K | -1.7M | -340.9K |
| Common dividends | -5.7M | -5.8M | -5.7M | -5.6M |
| Other financing charges | -5.5M | -255.7K | -255.7K | -681.8K |
| End cash position | 392.6M | 314.3M | 351.6M | 298.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.8M | 64.3M | -5.5M | 85.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.