Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.5M | 49.6M | 44.4M | -50.3M |
| Net income | 39.9M | 32.9M | 27.6M | -56.8M |
| Depreciation | 24.3M | 24.8M | 23.4M | 23.5M |
| Deferred taxes | 7.8M | -2.5M | -1.3M | -7.3M |
| StockBased compensation | 4.2M | 6.2M | 5.5M | 3.7M |
| Other non cash items | 1.6M | -605.9K | 1.8M | 1.1M |
| Accounts receivable | -20.2M | -12.2M | -10.3M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 1.1M | -2.4M | -3.5M |
| Investing activities | -24.4M | -29.7M | -18.1M | -15.9M |
| Capital expenditures | -24.5M | -29.7M | -18.1M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 98.9K | 63.9K | 20.5K | 134.7K |
| Financing activities | -2.2M | -2.4M | -7.6M | -162.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.9M | -1.9M | -35.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -126.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -305.1K | -513.9K | -5.7M | -384.4K |
| End cash position | 170.7M | 131.2M | 97.6M | 69.2M |
| Income tax paid | 22.3M | 2.1M | 3.2M | 10.4M |
| Interest paid | 10.0M | 18.1M | 9.8M | 19.1M |
| Free cash flow | 41.7M | 34.3M | 35.6M | 18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.