Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 146.2M | 67.2M | -10.3M | 25.2M |
| Net income | 43.1M | 49.2M | 50.4M | 177.9M |
| Depreciation | 30.7M | 30.5M | 30.7M | 29M |
| Deferred taxes | 28M | -9.6M | -13.1M | -176.9M |
| StockBased compensation | 11.2M | 10.4M | 11.6M | 13.3M |
| Other non cash items | 3.7M | 4.7M | 2.7M | 6.6M |
| Accounts receivable | -3.2M | -2.4M | -20M | 9.5M |
| Accounts payable | -3.6M | 4.5M | 11.5M | -15.5M |
| Other assets liabilities | 36.3M | -20.1M | -84.1M | -18.7M |
| Investing activities | -20.6M | -25.1M | -18.8M | -25.6M |
| Capital expenditures | -20.8M | -22.8M | -18.3M | -25.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | -2.3M | -500K | 100K |
| Financing activities | -130.4M | -60.2M | -72.2M | -9M |
| Long term debt issuance | 281.5M | 205.8M | 65M | 276.7M |
| Long term debt payments | -409.1M | -326.8M | -70.3M | -282M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -4.6M | -2.2M | -2.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | 65.4M | -64.7M | -1.1M |
| End cash position | 328M | 343.6M | 351M | 438.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118M | 73.2M | -18.1M | 43.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.