Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 52.5M | 51.8M | 58.7M | 56.5M |
| Net income | 48.4M | 8.0M | -13.3M | 12.3M |
| Depreciation | 28.4M | 35.0M | 40.8M | 40.3M |
| Deferred taxes | 8.2M | -9.0M | -16.1M | 7.5M |
| StockBased compensation | 7.9M | 8.1M | 7.2M | 8.1M |
| Other non cash items | 1.7M | -29.9M | 31.3M | 919K |
| Accounts receivable | -6.4M | -4.5M | 13.6M | -14.0M |
| Accounts payable | -8.4M | -6.1M | 11.7M | -7.5M |
| Other assets liabilities | -27.3M | 50.3M | -16.6M | 8.8M |
| Investing activities | -33.3M | -31.2M | -19.9M | -65.9M |
| Capital expenditures | -36.2M | -31.2M | -19.9M | -65.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 0 | 37K | 0 |
| Financing activities | -81.0M | -3.3M | -8.1M | -2.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -75M | -3.8M | -3.8M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0M | 495K | -4.3M | 1.7M |
| End cash position | 301.0M | 334.3M | 306.1M | 278.9M |
| Income tax paid | 15.4M | 20.0M | 12.2M | 23.4M |
| Interest paid | 26.9M | 55.3M | 47.4M | 37.1M |
| Free cash flow | 35.0M | 26.2M | 35.6M | -10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.