Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.0M | 24.5M | -52.4M | 12.6M |
| Net income | -3.6M | 21.8M | 10.9M | -1.7M |
| Depreciation | 9.5M | 9.3M | 8.8M | 8.0M |
| Deferred taxes | -3.5M | 443.3K | -13.6K | -4.8M |
| StockBased compensation | 1.9M | 1.5M | 1.3M | 1.4M |
| Other non cash items | 29.4M | 1.2M | 1.2M | 1.4M |
| Accounts receivable | 25.1M | -33.5M | -58.7M | 42.9M |
| Accounts payable | 4.6M | 13.7M | 815.8K | 3.1M |
| Other assets liabilities | -10.5M | 10.1M | -16.7M | -37.8M |
| Investing activities | 60.5K | 41.8K | 2.5M | -319.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -317.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 60.5K | 41.8K | 2.5M | -1.9M |
| Financing activities | -46.2M | 35.2M | 61.8M | 338.6M |
| Long term debt issuance | -37.0M | 44.4M | 1.7M | 267.4M |
| Long term debt payments | -3.4M | -3.4M | -3.3M | 78.8M |
| Short term debt issuance | — | — | 69.2M | -326.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -16.2K |
| Common dividends | -5.8M | -5.8M | -5.8M | -5.4M |
| Other financing charges | — | — | — | -1.8M |
| End cash position | 74.3M | 50.1M | 42.9M | 37.9M |
| Income tax paid | 3.5M | 4.6M | 3.3M | 7.6M |
| Interest paid | 6.6M | 7.8M | 6.7M | 5.2M |
| Free cash flow | 69.5M | 37.6M | -59.1M | -9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.