Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -28.5M | 35.2M | 45.3M | -1.7M |
| Net income | -42.8M | 18.8M | 16.3M | 14.9M |
| Depreciation | 5.1M | 2.8M | 2.8M | 3.1M |
| Deferred taxes | -3.0M | -2.5M | 1.2M | -1.1M |
| StockBased compensation | 3.0M | 743.4K | 705.9K | 740.8K |
| Other non cash items | -3.4M | 152.6K | 150.9K | 257.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | 15.2M | 24.2M | -19.6M |
| Investing activities | 175.6M | 18.9M | 36.4M | -50.3M |
| Capital expenditures | -3.0M | -1.2M | 410.0K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -9.5M | -555.0K | -67.0M |
| Sale of investments | 182.9M | 28.6M | 23.2M | 18.3M |
| Other investing activity | -4.3M | 961.6K | 13.4M | -35.8K |
| Financing activities | -554.2M | -10.9M | -321.1M | 9.9M |
| Long term debt issuance | 160.8M | 295.3M | 218.3M | 312.3M |
| Long term debt payments | -699.6M | -296.0M | -528.6M | -293.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3M | -10.3M | -10.3M | -10.3M |
| Other financing charges | -5.2M | 21.3K | -520.9K | 1.2M |
| End cash position | 1.0B | 432.0M | 304.8M | 463.5M |
| Income tax paid | 929.2K | 9.5M | 1.4M | 2.5M |
| Interest paid | 67.0M | 56.6M | 58.8M | 61.8M |
| Free cash flow | 10.1M | 27.8M | 6.8M | 35.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.