Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.9M | 42.4M | 7.7M | 45.3M |
| Net income | -4.7M | -4.2M | -28.9M | -1.8M |
| Depreciation | 38.6M | 39.4M | 38.6M | 36.2M |
| Deferred taxes | -2.8M | -1.1M | -9.7M | 2.0M |
| StockBased compensation | 2.5M | 3.4M | 2.9M | 2.6M |
| Other non cash items | 3.4M | 4.9M | 4.9M | 6.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.7M | -10.9M | -7.9M | -8.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | -11.7M | -8.4M | -8.2M |
| Purchase of investments | -50.0M | -12.5M | -12.5M | -10.0M |
| Sale of investments | 15.4M | 13.3M | 12.9M | 9.8M |
| Other investing activity | 30.7K | 11.1K | 80.1K | 232.7K |
| Financing activities | -17.8M | -2.5M | -5.4M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -423.7K | -328.2K | -409.2K | -422.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | 0 | -4.4M | -4.0M |
| Common dividends | 0 | 0 | -353.8K | 0 |
| Other financing charges | -295.0K | -2.1M | -291.6K | -283.9K |
| End cash position | 455.5M | 490.3M | 487.8M | 515.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.7M | 15.8M | -13.9M | 11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.