Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 130.3M | 44.2M | 21.7M | 215.5M |
| Net income | 62.2M | 50.9M | 20.1M | -6.6M |
| Depreciation | 47.9M | 47.8M | 45.7M | 51.5M |
| Deferred taxes | 8.2M | 9.0M | 1.1M | 9.0M |
| StockBased compensation | 5.5M | 5.7M | 5.7M | 4.5M |
| Other non cash items | -4.0M | 4.6M | -937.7K | 2.8M |
| Accounts receivable | -4.3M | -41.5M | -66.2M | 98.5M |
| Accounts payable | 18.6M | 11.8M | 39.4M | -20.0M |
| Other assets liabilities | -3.8M | -44.2M | -23.3M | 75.9M |
| Investing activities | 0 | 4.9M | 19.3M | -1.0B |
| Capital expenditures | — | 4.9M | 4.3M | 3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 15.0M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -88.4M | -14.2M | -6.2M | 375.6M |
| Long term debt issuance | 0 | 0 | 0 | 596.7M |
| Long term debt payments | -86.2M | -2.8M | -2.8M | -206.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.3M | -1.3M | -85.2K |
| Common dividends | -2.1M | -2.1M | -2.1M | -2.0M |
| Other financing charges | -85.2K | — | — | -12.9M |
| End cash position | 187.5M | 161.7M | 143.1M | 159.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.2M | 28.5M | -29.6M | 166.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.