Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 31.9M | 26.4M | 71.1M | 38.4M |
| Net income | 18.5M | 3.3M | 10.9M | 23.3M |
| Depreciation | 21.7M | 20.3M | 20.5M | 19.7M |
| Deferred taxes | 5.9M | 2.6M | 6.1M | 8.3M |
| StockBased compensation | 9.2M | 6.5M | 1.7M | -718K |
| Other non cash items | 1.5M | -8.6M | 4.9M | 4.4M |
| Accounts receivable | -23.0M | 2.0M | 26.7M | -18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 235K | 407K | 1.9M |
| Investing activities | -29.1M | -24.6M | -14.8M | -20.5M |
| Capital expenditures | -29.0M | -24.5M | -13.6M | -23.0M |
| Net intangibles | -807K | -116K | -1.6M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -185K | -62K | -1.2M | 2.5M |
| Financing activities | -4.3M | 6.0M | -33.6M | -8.0M |
| Long term debt issuance | 57.1M | 53.4M | 129.0M | 46.7M |
| Long term debt payments | -51.8M | -35.3M | -153.0M | -49.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0M | -7.7M | -5.0M | -1.0M |
| Common dividends | -4.6M | -4.3M | -4.5M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 6.5M | 1.1M | 14.6M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | -17.0M | 47.1M | 11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.