Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 87.3M | 84.2M | 64.7M | 74.8M |
| Net income | 118.0M | 54.0M | 96.7M | 76.5M |
| Depreciation | 9.9M | 8.4M | 9.0M | 8.5M |
| Deferred taxes | 7.4M | 3.9M | 3.5M | 7.8M |
| StockBased compensation | 2.5M | 1.7M | 2.7M | 2.6M |
| Other non cash items | -3.0M | -837.3K | -1.7M | -11.5M |
| Accounts receivable | -53.7M | 15.7M | -42.8M | 12.4M |
| Accounts payable | 12.4M | 6.3M | -1.7M | -15.8M |
| Other assets liabilities | -6.2M | -5.0M | -981.9K | -5.7M |
| Investing activities | -79.6M | -67.6M | -34.4M | -72.6M |
| Capital expenditures | -80.2M | -68.8M | -63.2M | -72.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | 1.2M | 28.8M | 0 |
| Other investing activity | 571.5K | — | — | 0 |
| Financing activities | -7.5M | -707.8K | -977.8K | -593.5K |
| Long term debt issuance | 0 | 0 | 27.5M | 0 |
| Long term debt payments | -7.5M | -707.8K | -28.2M | -577.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -275.4K | -16.5K |
| End cash position | 253.0M | 251.9M | 249.6M | 192.9M |
| Income tax paid | 49.5M | 23.6M | 16.2M | 16.4M |
| Interest paid | 4.5M | 2.0M | 1.5M | 1.4M |
| Free cash flow | 3.0M | -7.2M | 23.6M | 29.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.