Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109.8M | 44.3M | 31.5M | 16.6M |
| Net income | 48.3M | 8.6M | -5.8M | -27.6M |
| Depreciation | 50.0M | 43.8M | 43.4M | 48.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.7M | 2.2M | 1.7M |
| Other non cash items | -622.1K | -699.7K | -626.4K | -571.9K |
| Accounts receivable | 15.1M | -3.0M | -8.6M | -1.5M |
| Accounts payable | — | — | 11.1M | — |
| Other assets liabilities | -5.9M | -7.1M | -10.2M | -4.1M |
| Investing activities | 2.5M | 1.6M | -1.2M | 22.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -70.7K | -305.1K | -1.7K | -200.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | 1.9M | -1.2M | 22.4M |
| Financing activities | 158.1M | 28.2M | -20.3M | -119.3M |
| Long term debt issuance | 70.3M | 83.9M | 54.5M | 276.6M |
| Long term debt payments | -81.7M | -179.9M | -78.6M | -459.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 207.3M | 160.8M | 40.6M | 102.5M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -35.1M | -34.0M | -33.7M | -32.6M |
| Other financing charges | -2.8M | -2.6M | -3.1M | -5.8M |
| End cash position | 157.1M | 144.9M | 108.6M | 105.1M |
| Income tax paid | 235.2K | 515.6K | 196.9K | 362.2K |
| Interest paid | 16.6M | 17.9M | 17.7M | 21.7M |
| Free cash flow | 63.8M | 38.0M | 33.6M | 25.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.