Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.8M | 72.5M | -36.8M | 134.3M |
| Net income | 28.0M | 45.6M | -17.0M | 41.3M |
| Depreciation | 40.0M | 39.7M | 38.6M | 38.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.9M | 2.0M | 2.5M |
| Other non cash items | 0 | 0 | 29.0M | — |
| Accounts receivable | 31.1M | -16.4M | -71.4M | 43.1M |
| Accounts payable | -38.3M | 2.0M | -852.5K | 5.1M |
| Other assets liabilities | -3.9M | -426.2K | -17.3M | 3.6M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -64.2M | -66.6M | -24.1M | -23.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -42.6M | -42.8M | 0 | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.1M | -21.1M | -21.1M | -20.0M |
| Other financing charges | -511.5K | -2.7M | -3.1M | -1.5M |
| End cash position | 379.9M | 404.5M | 388.7M | 464.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.4M | 73.1M | -54.2M | 69.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.