Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -72.2M | 26.6M | 33.6M | 55.3M |
| Net income | -83.2M | 8.0M | 14.8M | 15.1M |
| Depreciation | 19.1M | 18.5M | 18.2M | 19.0M |
| Deferred taxes | -16.3M | -5.4M | 3.1M | -6.6M |
| StockBased compensation | 5.3M | 855.0K | 2.3M | 236.1K |
| Other non cash items | 225.1K | 219.1K | 218.2K | 218.2K |
| Accounts receivable | 12.1M | -9.0M | -8.1M | 35.0M |
| Accounts payable | -7.0M | 8.0M | 14.9M | -8.9M |
| Other assets liabilities | -2.4M | 5.4M | -11.7M | 1.2M |
| Investing activities | -15.4M | -11.9M | -13.3M | -15.6M |
| Capital expenditures | -15.4M | -11.9M | -13.3M | -15.6M |
| Net intangibles | -208.9K | -856.8K | 0 | -730.6K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | -5.1K |
| Financing activities | -20.3M | -33.8M | 12.9M | -40.8M |
| Long term debt issuance | 51.2M | 63.9M | 82.7M | 83.1M |
| Long term debt payments | -20.5M | -46.9M | -2.6M | -116.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.1M | -43.7M | -59.0M | — |
| Common dividends | -6.9M | -7.0M | -7.2M | -6.9M |
| Other financing charges | -1.0M | 0 | -1.1M | -84.4K |
| End cash position | 92.3M | 91.0M | 101.7M | 98.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9M | 15.2M | -11.5M | 50.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.