Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.6M | 170.2M | 41.0M | 72.0M |
| Net income | 33.6M | 24.3M | -68.9M | 6.5M |
| Depreciation | 39.4M | 37.3M | 38.0M | 37.9M |
| Deferred taxes | -3.3M | -22.0M | -59.3M | -9.5M |
| StockBased compensation | -3.5M | 4.3M | 657K | 3.3M |
| Other non cash items | 3.2M | -3.4M | -14.3M | -1.6M |
| Accounts receivable | -46.8M | 156.1M | 91.1M | -146.9M |
| Accounts payable | 44.3M | -32.9M | 33.7M | 98.4M |
| Other assets liabilities | -38.4M | 6.6M | 20.0M | 84.0M |
| Investing activities | -8.1M | -7.0M | -7.4M | -20.8M |
| Capital expenditures | -8.1M | -7.0M | -7.4M | -6.6M |
| Net intangibles | -10.2M | -9.2M | -17.0M | -9.5M |
| Net acquisitions | 0 | — | 0 | 2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -16.6M |
| Financing activities | -13.3M | -177.4M | -54.7M | -21.7M |
| Long term debt issuance | 40.0M | 45M | -1.3M | 193.8M |
| Long term debt payments | -48.8M | -182.9M | -76.4M | -226.2M |
| Short term debt issuance | 5.1M | -25.1M | 23.0M | -13.6M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -9.6M | -10M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.4M | 0 | 24.3M |
| End cash position | 197.3M | 188.6M | 225.9M | 263.2M |
| Income tax paid | 12.1M | 2.0M | 10.7M | 21.8M |
| Interest paid | 29.6M | 20.0M | 32.3M | 23.1M |
| Free cash flow | 10.1M | 139.4M | 10.4M | 50.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.