Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 79.1M | 7.6M | 32.5M | 69.7M |
| Net income | 38.2M | -17.7M | 22.6M | 34.9M |
| Depreciation | 24.3M | 27.1M | 27.6M | 27.1M |
| Deferred taxes | 5.3M | -32.3M | -5.4M | -8.1M |
| StockBased compensation | 11.7M | 4.6M | 11.4M | 14.7M |
| Other non cash items | -6.7M | 528K | 413K | -210K |
| Accounts receivable | 22.4M | 45.2M | -23.6M | -623K |
| Accounts payable | -2.1M | -13.3M | -610K | 10.9M |
| Other assets liabilities | -14.0M | -6.6M | 173K | -8.9M |
| Investing activities | -746K | -4.2M | -10.1M | -6.8M |
| Capital expenditures | -5.4M | -4.9M | -10.1M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 4.6M | 658K | 0 | — |
| Financing activities | -67.7M | -162.7M | -120.9M | -13.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -46M | -50M | -8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24K | -100.1M | -100.0M | — |
| Common dividends | -12.4M | -12.4M | -12.6M | -12.7M |
| Other financing charges | -9.2M | -234K | -291K | -1.0M |
| End cash position | 145.0M | 162.2M | 140.7M | 177.5M |
| Income tax paid | 4.8M | 60.1M | 4.4M | 4.6M |
| Interest paid | 30.8M | -36.9M | 18.3M | 21.1M |
| Free cash flow | 22.2M | 93.3M | 31.0M | 77.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.