Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 44.8M | 44.2M | 50.1M | 48.2M |
| Net income | 41.3M | 6.8M | -11.3M | 10.5M |
| Depreciation | 24.2M | 29.9M | 34.8M | 34.4M |
| Deferred taxes | 7.0M | -7.7M | -13.7M | 6.4M |
| StockBased compensation | 6.8M | 6.9M | 6.2M | 6.9M |
| Other non cash items | 1.5M | -25.5M | 26.7M | 783.9K |
| Accounts receivable | -5.5M | -3.9M | 11.6M | -12.0M |
| Accounts payable | -7.1M | -5.2M | 10.0M | -6.4M |
| Other assets liabilities | -23.3M | 42.9M | -14.2M | 7.5M |
| Investing activities | -28.4M | -26.6M | -17.0M | -56.2M |
| Capital expenditures | -30.9M | -26.6M | -17.0M | -56.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 0 | 31.6K | 0 |
| Financing activities | -69.1M | -2.8M | -6.9M | -1.8M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -64.0M | -3.2M | -3.2M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | 422.2K | -3.7M | 1.4M |
| End cash position | 256.8M | 285.1M | 261.1M | 237.9M |
| Income tax paid | 13.1M | 17.1M | 10.4M | 19.9M |
| Interest paid | 22.9M | 47.2M | 40.4M | 31.7M |
| Free cash flow | 29.8M | 22.3M | 30.4M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.