Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.2M | -14.0M | 114.8M | 96.9M |
| Net income | 33.5M | 33.5M | 43.4M | 35.3M |
| Depreciation | 8.8M | 8.3M | 7.4M | 7.4M |
| Deferred taxes | -7.9M | -3.5M | -1.6M | -2.6M |
| StockBased compensation | 2.1M | 2.1M | 2.0M | 1.7M |
| Other non cash items | 37.7M | -41.4M | 37.3M | 65.7M |
| Accounts receivable | -4.9M | -2.5M | -287.3K | -581.4K |
| Accounts payable | -3.9M | 2.8M | -2.2M | 982.1K |
| Other assets liabilities | -12.2M | -13.2M | 28.8M | -11.0M |
| Investing activities | 141.3M | -90.2M | -74.6M | -65.6M |
| Capital expenditures | -9.7M | -9.9M | -8.6M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.4M | -75.1M | 0 | 0 |
| Purchase of investments | -31.2M | -75.6M | -114.3M | -112.8M |
| Sale of investments | 151.9M | 70.3M | 45.9M | 55.3M |
| Other investing activity | 1.9M | 137.3K | 2.4M | -698.2K |
| Financing activities | -15.0M | -19.5M | -27.3M | -14.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -163.7K | -162.0K | -161.1K | -158.6K |
| Short term debt issuance | 2.9M | -23.9K | -10.9M | 2.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | -16.0M | -16.0M | -16.0M |
| Other financing charges | -349.5K | -3.3M | -230.2K | -270.2K |
| End cash position | 1.1B | 947.7M | 1.1B | 1.1B |
| Income tax paid | — | — | — | 1.0M |
| Interest paid | 64.8M | 57.2M | 61.1M | 65.5M |
| Free cash flow | 35.2M | -36.2M | 94.3M | 76.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.