Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 73.7M | 72.4M | 144.9M | 142.8M |
| Net income | 71.0M | 33.3M | 51.5M | 24.9M |
| Depreciation | 24.7M | 27.3M | 40.7M | 41.5M |
| Deferred taxes | -3.0M | 12.4M | 46.4M | 65.9M |
| StockBased compensation | 5.7M | 1.8M | 7.2M | 4.7M |
| Other non cash items | 4.4M | 2.2M | -255.9K | -255.9K |
| Accounts receivable | -13.8M | 3.8M | 255.9K | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3M | -8.3M | -853.0K | 2.1M |
| Investing activities | -81.3M | -98.9M | -106.4M | -120.4M |
| Capital expenditures | -86.0M | -105.3M | -109.0M | -123.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -682.4K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | 6.5M | 2.6M | 2.7M |
| Financing activities | 20.6M | 105.1M | 3.5M | 682.4K |
| Long term debt issuance | 29.9M | 132.2M | 42.6M | 51.2M |
| Long term debt payments | -3.3M | -24.2M | -40.9M | -49.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.9M | -2.9M | 1.7M | -1.5M |
| End cash position | 87.9M | 90.8M | 94.0M | 97.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.0M | -114.4M | -6.7M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.