Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 124.6M | 57.3M | -8.8M | 21.5M |
| Net income | 36.7M | 41.9M | 43.0M | 151.6M |
| Depreciation | 26.2M | 26.0M | 26.2M | 24.7M |
| Deferred taxes | 23.9M | -8.2M | -11.2M | -150.8M |
| StockBased compensation | 9.5M | 8.9M | 9.9M | 11.3M |
| Other non cash items | 3.2M | 4.0M | 2.3M | 5.6M |
| Accounts receivable | -2.7M | -2.0M | -17.0M | 8.1M |
| Accounts payable | -3.1M | 3.8M | 9.8M | -13.2M |
| Other assets liabilities | 30.9M | -17.1M | -71.7M | -15.9M |
| Investing activities | -17.6M | -21.4M | -16.0M | -21.8M |
| Capital expenditures | -17.7M | -19.4M | -15.6M | -21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 170.5K | -2.0M | -426.1K | 85.2K |
| Financing activities | -111.1M | -51.3M | -61.5M | -7.7M |
| Long term debt issuance | 239.9M | 175.4M | 55.4M | 235.8M |
| Long term debt payments | -348.7M | -278.5M | -59.9M | -240.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -3.9M | -1.9M | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | 55.7M | -55.1M | -937.5K |
| End cash position | 279.5M | 292.8M | 299.1M | 373.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.6M | 62.4M | -15.4M | 37.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.