Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.7M | 15.6M | -60.5M | 134.3M |
| Net income | 20.5M | 45.1M | 37.6M | 25.3M |
| Depreciation | 24.6M | 24.1M | 22.6M | 22.3M |
| Deferred taxes | 4.2M | -2.0M | -439.9K | -4.5M |
| StockBased compensation | 1.5M | 1.5M | 1.2M | 1.6M |
| Other non cash items | -4.6M | 531.1K | -1.3M | 908.8K |
| Accounts receivable | 7.3M | -57.6M | -123.1M | 58.3M |
| Accounts payable | 35.8M | -16.7M | 1.5M | 83.0M |
| Other assets liabilities | -26.7M | 20.7M | 1.2M | -52.6M |
| Investing activities | 941.1K | 4.2M | 17.9M | 101.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | -2.9M | 307.7K | 99.5M |
| Purchase of investments | -852 | 0 | -852 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 7.2M | 17.6M | 1.5M |
| Financing activities | -132.1M | 60.5M | 45.4M | -33.3M |
| Long term debt issuance | 326.1M | 715.3M | 266.0M | 207.6M |
| Long term debt payments | -438.3M | -642.2M | -212.1M | -230.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | -7.0M | -6.6M | -6.5M |
| Other financing charges | -12.8M | -5.7M | -1.9M | -3.6M |
| End cash position | 268.3M | 289.3M | 218.7M | 282.8M |
| Income tax paid | 15.3M | 37.6M | 8.1M | 13.0M |
| Interest paid | 13.9M | 13.2M | 14.2M | 14.5M |
| Free cash flow | 56.7M | -867.0K | -112.2M | 111.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.