Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.2M | 16.9M | 29.2M | 59.3M |
| Net income | 10.7M | 4.5M | 21.2M | 16.5M |
| Depreciation | 15.7M | 15.6M | 13.6M | 14.4M |
| Deferred taxes | -1.3M | -2.8M | -2.4M | -4.0M |
| StockBased compensation | 6.7M | 7.5M | 7.1M | 4.6M |
| Other non cash items | 717K | 684K | 393K | -223K |
| Accounts receivable | -10.2M | 9.9M | -12.2M | 9.9M |
| Accounts payable | 3.5M | -5.2M | 1.7M | 5.6M |
| Other assets liabilities | -12.6M | -13.4M | -172K | 12.6M |
| Investing activities | -5.4M | -66.6M | 1.3M | -2.1M |
| Capital expenditures | -4.3M | -3.4M | 1.3M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -63.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.4M | 54.8M | -42.7M | -35.6M |
| Long term debt issuance | 0 | 72.8M | 0 | — |
| Long term debt payments | -8.2M | -11.3M | -29.7M | -35.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.1M | 0 | -6.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -6.7M | -6.9M | -533K |
| End cash position | 89.2M | 109.9M | 106.0M | 114.0M |
| Income tax paid | 16.2M | 9.8M | 5.3M | 2.3M |
| Interest paid | 5.8M | 6.4M | 5.6M | 7.3M |
| Free cash flow | 4.2M | 11.7M | 27.4M | 59.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.