Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.9M | 34.3M | 4.6M | 58.7M |
| Net income | -25.8M | 22.5M | 15.3M | 1.0M |
| Depreciation | 32.2M | 32.9M | 30.9M | 30.8M |
| Deferred taxes | 22.4M | — | — | — |
| StockBased compensation | 8.9M | 8.3M | 6.1M | 7.8M |
| Other non cash items | 682.0K | 937.7K | 1.1M | 1.0M |
| Accounts receivable | 11.6M | -13.6M | -18.2M | 9.3M |
| Accounts payable | -13.6M | 4.3M | -12.9M | 5.4M |
| Other assets liabilities | -18.5M | -21.1M | -17.8M | 3.3M |
| Investing activities | -8.3M | -14.6M | -7.5M | -6.3M |
| Capital expenditures | -9.2M | -10.5M | -4.6M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -7.3M | -255.7K | -596.7K | -170.5K |
| Sale of investments | 7.7M | 170.5K | 596.7K | 2.6M |
| Other investing activity | 596.7K | -4.0M | -2.9M | -1.4M |
| Financing activities | -36.4M | -73.5M | -15.7M | -1.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.8M | -73.1M | -12.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -596.7K | -426.2K | -3.2M | -1.1M |
| End cash position | 966.6M | 946.8M | 918.4M | 911.4M |
| Income tax paid | 17.8M | 14.0M | 4.4M | 2.6M |
| Interest paid | 3.4M | 8.3M | 11.4M | 7.9M |
| Free cash flow | 57.9M | 65.1M | -4.8M | 105.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.