Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 84.2M | 49.7M | 61.2M | 24.7M |
| Net income | 20.3M | 623.8K | 7.2M | 10.9M |
| Depreciation | 36.7M | 36.2M | 35.9M | 35.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 10.2M | 8.8M | 8.2M |
| Other non cash items | -1.7M | -538.6K | -480.7K | 264.2K |
| Accounts receivable | -4.2M | 464.5K | 4.6M | -3.3M |
| Accounts payable | 1.8M | 3.2M | -4.7M | 4.2M |
| Other assets liabilities | 21.4M | -461.9K | 9.8M | -31.2M |
| Investing activities | -58.0M | -41.2M | -26.1M | -56.2M |
| Capital expenditures | -15.0M | -16.2M | -25.4M | -23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | — | — | -6.0M |
| Purchase of investments | -38.8M | -25.0M | -626.4K | -27.1M |
| Sale of investments | — | 47.7K | 5.1K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -19.7M | -5.2M | -9.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.3M | -2.3M | -2.3M | -665.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -20.3M | -884.6K | -8.2M |
| Common dividends | — | — | -607.7K | — |
| Other financing charges | -161.1K | 2.8M | -1.4M | -102.3K |
| End cash position | 200.6M | 150.8M | 179.5M | 146.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.7M | 4.7M | 4.7M | 4.2M |
| Free cash flow | 48.2M | 31.9M | 37.8M | 13.8M |
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/cash_flow
historical dataset via the API — starting from the
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