Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 44.9M | 44.6M | 27.5M | 34.3M |
| Net income | 11.7M | 15.8M | 3.8M | 8.0M |
| Depreciation | 23.5M | 23.1M | 23.1M | 22.5M |
| Deferred taxes | 4.6M | 3.8M | -548.8K | 2.6M |
| StockBased compensation | 3.8M | 4.4M | 3.9M | 3.7M |
| Other non cash items | 19.2M | 18.6M | 17.9M | 17.2M |
| Accounts receivable | 502.0K | -2.5M | 1.2M | -2.5M |
| Accounts payable | 1.3M | 52.0K | -1.9M | 6.2M |
| Other assets liabilities | -19.7M | -18.6M | -20.0M | -23.4M |
| Investing activities | -33.5M | -32.5M | -25.0M | -29.6M |
| Capital expenditures | -33.5M | -32.5M | -25.0M | -29.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -2.6M | -8.3M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.1M | -1.1M | -888.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.4M | -7.2M | -277.8K |
| End cash position | 304.9M | 287.0M | 266.7M | 273.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | 22.9M | 1.6M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.