Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 139.4M | 122.6M | 93.9M | 92.6M |
| Net income | 53.4M | 45.6M | 39.7M | 44.2M |
| Depreciation | 76.5M | 74.6M | 74.2M | 63.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -122K | 3.6M | 558K | 10.5M |
| Accounts receivable | 1.9M | 5.0M | -6.4M | -16.1M |
| Accounts payable | -6.5M | 8.2M | -11.1M | 15.4M |
| Other assets liabilities | 14.3M | -14.4M | -3.1M | -25.1M |
| Investing activities | -103.5M | -110.7M | -111.4M | -78.5M |
| Capital expenditures | -103.5M | -110.7M | -111.4M | -78.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9M | — | — | -66.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.9M | — | — | -66.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 272.7M | 265.3M | 274.8M | 228.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9M | 11.9M | -17.5M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.