Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -126.7M | 42.6M | -25.5M | 220.9M |
| Net income | 9.9M | 380.1K | 13.2M | 52.4M |
| Depreciation | 11.7M | 11.6M | 11.3M | 12.1M |
| Deferred taxes | -2.3M | -2.6M | 5.6M | -10.9M |
| StockBased compensation | 3.2M | 4.4M | 8.3M | 3.3M |
| Other non cash items | 358.8K | 355.4K | 353.7K | 351.1K |
| Accounts receivable | -87.7M | 53.4M | -7.3M | 46.3M |
| Accounts payable | -28.0M | 95.4M | -80.1M | 24.1M |
| Other assets liabilities | -33.8M | -120.3M | 23.1M | 93.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -7.9M | -28.6M | -25.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -7.8M | -7.8M | -24.7M | -24.6M |
| Other financing charges | -133.8K | -93.7K | -3.9M | -775.5K |
| End cash position | 157.0M | 288.2M | 273.4M | 351.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.8M | 20.5M | -50.3M | 230.9M |
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/cash_flow
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