Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.2M | 64.2M | 87.3M | 21.2M |
| Net income | 19.4M | 23.9M | 50.9M | 36.7M |
| Depreciation | 27M | 25.9M | 26.5M | 18.2M |
| Deferred taxes | 23.2M | 3.6M | 16.5M | 5.8M |
| StockBased compensation | 1.4M | 2.3M | 2.3M | 2.0M |
| Other non cash items | — | — | — | -5K |
| Accounts receivable | -10.3M | 13.5M | -13.9M | -39.5M |
| Accounts payable | 11.7M | -4.2M | 2.9M | -6.1M |
| Other assets liabilities | -19.2M | -800K | 2.1M | 4.2M |
| Investing activities | 2.8M | 500K | 700K | 1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 500K | 700K | 1.8M |
| Financing activities | -152.4M | 46.2M | 20.9M | 62.9M |
| Long term debt issuance | — | — | — | 66.6M |
| Long term debt payments | -105.4M | -10.6M | -2M | -3.9M |
| Short term debt issuance | -46.1M | 29.9M | 18.6M | — |
| Common stock issuance | 14.9M | 41.4M | 19.8M | 15.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.8M | -14.5M | -14.5M | -14.3M |
| Other financing charges | 0 | 0 | -1M | -1.4M |
| End cash position | 1.8M | 1.5M | 700K | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.2M | -45.9M | -28.8M | -74.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.