Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.9M | 59.6M | 75.2M | 98.9M |
| Net income | 20.2M | 12.9M | 32.3M | 47.2M |
| Depreciation | 42.6M | 37.8M | 38.8M | 39.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 771.5K | 2.6M | 664.1K | 684.5K |
| Other non cash items | 4.4M | 4.5M | 3.5M | 12.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1.8M | — | — |
| Investing activities | -6.4M | 7.3M | -1.6M | -7.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | 7.3M | -1.6M | -7.2M |
| Financing activities | -10.7M | -8.5M | -11.9M | -10.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -7.9M | -6.9M | -6.5M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.1M | -245.5K | -4.4M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.6M | -1.4M | -1.1M | -2.5M |
| End cash position | 191.4M | 186.5M | 183.7M | 201.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.2M | 4.8M | -5.1M | 108.2M |
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/cash_flow
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