Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.9M | 17.6M | 26.7M | -18.6M |
| Net income | 43.3M | 17.7M | 22.2M | 34.7M |
| Depreciation | 2.4M | 2.2M | 2.1M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.9M | 2.9M | 3.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.7M | 2.5M | 2.6M | -84.0M |
| Other assets liabilities | 6.6M | -7.7M | -3.0M | 25.3M |
| Investing activities | 55.4M | -60.0M | -37.8M | 134.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -807.3K | -2.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 56.4M | -59.2M | -35.1M | 134.6M |
| Financing activities | -237.8M | 634.7M | 227.1M | -437.7M |
| Long term debt issuance | 888.2M | 1.4B | 346.8M | 268.5M |
| Long term debt payments | -1.1B | -709.4M | -96.8M | -711.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -852 |
| Common dividends | -32.2M | -32.7M | -32.8M | -32.6M |
| Other financing charges | 17.8M | 11.4M | 9.8M | 37.7M |
| End cash position | 209.6M | 151.4M | 141.9M | 270.6M |
| Income tax paid | 15.3K | — | — | 0 |
| Interest paid | 95.9M | 103.2M | 87.0M | 103.5M |
| Free cash flow | 6.2M | 26.2M | 12.3M | 3.2M |
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/cash_flow
historical dataset via the API — starting from the
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