Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.7M | 100.0M | -36.8M | 136.9M |
| Net income | 40.8M | 28.5M | 31.5M | 44.6M |
| Depreciation | 19.4M | 19.6M | 19.4M | 19.6M |
| Deferred taxes | 1.0M | 341.0K | 2.0M | 1.5M |
| StockBased compensation | 3.5M | 3.5M | 1.4M | 682.0K |
| Other non cash items | 2.0M | 1.9M | 2.0M | 1.9M |
| Accounts receivable | -56.0M | 46.2M | -93.2M | 68.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -141.6M | 2.1M | -27.2M | -138.1M |
| Capital expenditures | -12.4M | 23.7M | -9.8M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -341.0K | -85.2K | -511.5K | -767.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | -128.8M | -21.5M | -16.9M | -125.4M |
| Financing activities | 69.1M | -169.7M | -22.2M | 76.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 19.3M | -194.5M | -4.3M | -35.5M |
| Short term debt issuance | — | — | -2.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.5M | -7.9M | -85.2K | 0 |
| Common dividends | -9.5M | -9.5M | -9.5M | -9.5M |
| Other financing charges | 81.8M | 42.2M | -5.5M | 121.7M |
| End cash position | 124.8M | 126.9M | 218.7M | 156.6M |
| Income tax paid | 682.0K | 9.1M | 15.4M | 1.6M |
| Interest paid | 23.4M | 27.3M | 22.2M | 29.8M |
| Free cash flow | 49.1M | 48.9M | 94.4M | 15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.