Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 87.6M | 67.2M | 62.1M | 64.5M |
| Net income | 9.2M | 4.6M | -2.2M | 2.1M |
| Depreciation | 52.3M | 51.3M | 50.4M | 50.4M |
| Deferred taxes | 9.1M | -5.5M | -1.3M | -4.0M |
| StockBased compensation | 813.0K | — | — | — |
| Other non cash items | 16.1M | 16.8M | 15.3M | 16.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -48.1M | -38.4M | -36.8M | -26.8M |
| Capital expenditures | 7.7M | -9.4M | -4.2M | 7.4M |
| Net intangibles | -3.2M | -1.7M | -990.3K | -386.1K |
| Net acquisitions | -55.8M | -29.0M | -32.5M | -34.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.1K | -63.1K | -5.1K | -47.7K |
| Financing activities | 22.5M | -19.3M | -22.6M | -46.1M |
| Long term debt issuance | 274.9M | 68.1M | 83.9M | 56.1M |
| Long term debt payments | -246.0M | -85.4M | -104.6M | -100.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -2.0M | -1.9M | -2.0M |
| Other financing charges | -4.3M | — | — | 0 |
| End cash position | 54.8M | 12.5M | 1.1M | 17.0M |
| Income tax paid | 394.6K | 3.3M | — | 1.4M |
| Interest paid | 15.7M | 15.3M | 15.5M | 15.4M |
| Free cash flow | 71.3M | 74.5M | 46.3M | 53.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.