Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 106.5M | -2.5M | 79.1M | 53.2M |
| Net income | 34.4M | 97.4M | -19.6M | 93.6M |
| Depreciation | 29.1M | 26.5M | 24.2M | 24.4M |
| Deferred taxes | 1.8M | -6.7M | 4.9M | 1.3M |
| StockBased compensation | 3.8M | 3.5M | 2.5M | 766K |
| Other non cash items | 1.4M | -10.0M | 3.7M | 3.4M |
| Accounts receivable | 46.2M | -113.3M | 40.9M | -17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | -10K | 22.5M | -52.4M |
| Investing activities | -18.1M | -13.2M | -4.6M | -22.7M |
| Capital expenditures | -18.1M | -13.2M | -4.6M | -22.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.0M | -39.3M | -34.7M | -53.5M |
| Long term debt issuance | 8.5M | 56.1M | 30M | 20.0M |
| Long term debt payments | -31.5M | -63.2M | -22.5M | -72.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -32.1M | -39.5M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -69K | -2.7M | 516K |
| End cash position | 246.4M | 142.1M | 116.9M | 97.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.8M | 60.8M | 53.2M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.