Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.7M | 43.4M | 26.3M | -18.2M |
| Net income | 25.4M | 25.1M | 17.7M | -48.9M |
| Depreciation | 17.5M | 17.5M | 16.5M | 17.4M |
| Deferred taxes | -18K | -47K | 22K | -16.6M |
| StockBased compensation | 3.1M | 2.5M | 3.0M | 2.8M |
| Other non cash items | -2.6M | -6.4M | -994K | 1.7M |
| Accounts receivable | 2.7M | 24.0M | -24.9M | 18.2M |
| Accounts payable | 17.3M | -15.0M | 19.2M | -19.5M |
| Other assets liabilities | -26.7M | -4.2M | -4.2M | 26.6M |
| Investing activities | -22.8M | -14.2M | -20.7M | -19.1M |
| Capital expenditures | -22.8M | -14.2M | -20.7M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 321K | -15.8M | 3.5M | -11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 571K | -10.0M | -7.7M | -7.8M |
| Short term debt issuance | — | — | 16.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -2.9M | -2.9M | -2.8M | -2.8M |
| Other financing charges | 2.7M | -3.0M | -2.2M | -1.2M |
| End cash position | 16.4M | 12.6M | 15.6M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | 35.8M | -5.5M | 56.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.