Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.0M | 52.1M | 40.0M | 46.3M |
| Net income | 73.0M | 33.4M | 59.9M | 47.3M |
| Depreciation | 6.1M | 5.2M | 5.6M | 5.2M |
| Deferred taxes | 4.6M | 2.4M | 2.1M | 4.8M |
| StockBased compensation | 1.6M | 1.1M | 1.7M | 1.6M |
| Other non cash items | -1.8M | -518.2K | -1.0M | -7.1M |
| Accounts receivable | -33.3M | 9.7M | -26.5M | 7.6M |
| Accounts payable | 7.7M | 3.9M | -1.1M | -9.8M |
| Other assets liabilities | -3.9M | -3.1M | -607.7K | -3.5M |
| Investing activities | -49.3M | -41.9M | -21.3M | -44.9M |
| Capital expenditures | -49.6M | -42.6M | -39.1M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | 734.6K | 17.8M | 0 |
| Other investing activity | 353.7K | — | — | 0 |
| Financing activities | -4.7M | -438.1K | -605.1K | -367.3K |
| Long term debt issuance | 0 | 0 | 17.0M | 0 |
| Long term debt payments | -4.7M | -438.1K | -17.5M | -357.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -170.5K | -10.2K |
| End cash position | 156.6M | 155.9M | 154.5M | 119.4M |
| Income tax paid | 30.6M | 14.6M | 10.0M | 10.1M |
| Interest paid | 2.8M | 1.3M | 956.2K | 885.5K |
| Free cash flow | 1.9M | -4.4M | 14.6M | 18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.