Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 142.4M | 22.2M | 151.7M | 70.6M |
| Net income | 24.7M | 11.9M | 67.3M | 57.3M |
| Depreciation | 62.2M | 61.4M | 60.5M | 60.0M |
| Deferred taxes | 2.6M | 5.1M | -9.4M | 16.9M |
| StockBased compensation | 852.5K | 3.4M | 2.6M | 604.4K |
| Other non cash items | -11.1M | 14.5M | 21.3M | 2.8M |
| Accounts receivable | 10.2M | 16.2M | 5.1M | -74.9M |
| Accounts payable | 852.5K | -852.5K | -15.3M | 21.5M |
| Other assets liabilities | 52.0M | -89.5M | 19.6M | -13.7M |
| Investing activities | 6.8M | — | 0 | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.1M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 6.8M | — | — | 861.0K |
| Financing activities | -65.6M | 139.8M | -137.3M | 103.9M |
| Long term debt issuance | 119.3M | — | — | 255.7K |
| Long term debt payments | -58.0M | 56.3M | -58.0M | 52.3M |
| Short term debt issuance | -100.6M | 100.6M | -57.1M | 56.9M |
| Common stock issuance | 8.5M | 16.2M | 13.6M | 27.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.1M | -33.2M | -34.1M | -32.0M |
| Other financing charges | -852.5K | 0 | -1.7M | -1.1M |
| End cash position | 37.5M | 7.7M | 14.5M | 25.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.5M | -87.8M | 69.1M | -32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.