Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.0M | 82.9M | 13.3M | -64.8M |
| Net income | 43.3M | -10.2M | 57.5M | -26.5M |
| Depreciation | 19.8M | 19.9M | 21.5M | 22.0M |
| Deferred taxes | -8.6M | -11.8M | 15.7M | -338.3K |
| StockBased compensation | 4.1M | 3.9M | 1.3M | 3.6M |
| Other non cash items | 2.5M | 3.9M | -7.6M | 4.1M |
| Accounts receivable | -60.6M | 100.2M | -62.0M | -65.2M |
| Accounts payable | -3.4M | -8.8M | -4.6M | -8.6M |
| Other assets liabilities | -8.0M | -14.3M | -8.5M | 6.2M |
| Investing activities | -2.9M | 14.5M | 50.3M | -1.2M |
| Capital expenditures | -2.9M | -2.4M | 29.2M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 16.9M | 21.1M | — |
| Financing activities | -13.6M | -169.2K | -422.9K | -253.8K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -5.8M | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -7.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -253.8K | -169.2K | -422.9K | -253.8K |
| End cash position | 210.8M | 229.2M | 129.2M | 89.3M |
| Income tax paid | 9.2M | 1.8M | 12.3M | -7.6M |
| Interest paid | 14.3M | 6.9M | 14.1M | 6.9M |
| Free cash flow | -4.8M | 87.5M | -12.5M | -69.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.