Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 44.7M | 24.6M | 30.4M | 45.3M |
| Net income | 15.1M | 6.8M | 7.6M | 23.3M |
| Depreciation | 28.7M | 28.0M | 27.9M | 27.7M |
| Deferred taxes | 39K | 125K | 579K | 3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | -6.1M | -529K | 365K |
| Accounts receivable | -881K | -1.3M | -1.7M | -1.7M |
| Accounts payable | 828K | -2.2M | 3.0M | -523K |
| Other assets liabilities | 3.9M | -716K | -6.5M | -3.8M |
| Investing activities | 9K | 0 | 827K | -783K |
| Capital expenditures | 9K | 0 | -213K | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1.0M | -754K |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -33.0M | -36.7M | -40.2M |
| Long term debt issuance | 117M | — | — | 0 |
| Long term debt payments | -119.5M | -30.4M | -34.1M | -37.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -2.6M | -2.6M | -2.6M |
| Other financing charges | — | — | — | 15K |
| End cash position | 77.2M | 66.3M | 67.3M | 66.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.3M | 32.0M | 35.8M | 41.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.