Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33.7M | -19.9M | -14.7M | 36.5M |
| Net income | 32.4M | 18.9M | -49.4M | 19.8M |
| Depreciation | 27.3M | 27.2M | 37.7M | 26.6M |
| Deferred taxes | -7.4M | 1.2M | -5.2M | -523K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159K | -817K | 15.4M | 884K |
| Accounts receivable | 20.8M | 26.5M | -41.6M | 16.5M |
| Accounts payable | -46.0M | -97.2M | 49.9M | -30.0M |
| Other assets liabilities | 6.4M | 4.3M | -21.6M | 3.2M |
| Investing activities | -6.9M | -6.1M | -13.7M | -9.6M |
| Capital expenditures | -6.9M | -6.1M | -13.7M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.8M | -118.5M | -725.7M | -23.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.5M | -105.3M | -199.4M | -14.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.4M | -13.3M | -526.3M | 0 |
| Common dividends | 0 | 0 | 0 | -8.9M |
| Other financing charges | — | — | — | — |
| End cash position | 56.1M | 74.4M | 222.2M | 191.0M |
| Income tax paid | 6.4M | 9.5M | — | — |
| Interest paid | 5.7M | 4.5M | — | — |
| Free cash flow | 15.7M | -28.9M | 18.9M | 43.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.