Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 160.5M | 312.1M | 103.7M | -187.7M |
| Net income | 33.3M | 36.1M | 64.1M | 25.7M |
| Depreciation | 12.2M | 12.9M | 13.1M | 12.7M |
| Deferred taxes | 462.9K | 3.7M | 8.5M | 1.7M |
| StockBased compensation | 1.9M | 1.8M | 2.9M | 1.4M |
| Other non cash items | 154.3M | 272.1M | 3.7M | -200.1M |
| Accounts receivable | 1.3M | -2.5M | -1.5M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.0M | -12.0M | 13.0M | -25.9M |
| Investing activities | -18.5M | 25.4M | 58.0M | 650.2M |
| Capital expenditures | -72.8M | -13.8M | -29.8M | -41.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 7.0M | 511.7M |
| Purchase of investments | 0 | 0 | -948.0K | -995.7K |
| Sale of investments | 50.2M | 43.6M | 81.6M | 171.3M |
| Other investing activity | 4.1M | -4.4M | 150.9K | 10.2M |
| Financing activities | -104.3M | 58.0M | -39.9M | -371.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -90.4M | 98.0M | 0 | -321.4M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -12.9M | -38.7M | -38.7M | -48.6M |
| Common dividends | -975.2K | -980.4K | -1.0M | -1.0M |
| Other financing charges | 0 | -351.2K | -118.5K | -578.0K |
| End cash position | 102.8M | 220.2M | 216.7M | 509.3M |
| Income tax paid | 3.5M | 4.1M | 7.4M | 1.3M |
| Interest paid | 1.7M | 612.9K | 5.4M | 2.5M |
| Free cash flow | 179.9M | 1.5M | 128.2M | -107.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.