Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 95.2M | 123.5M | -200.3M | 139.6M |
| Net income | 15.7M | 19.3M | 2.9M | 5.4M |
| Depreciation | 10.4M | 10.6M | 10.4M | 10.2M |
| Deferred taxes | 4.6M | 6.2M | 2.2M | 3.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 5.2M | 6.3M | 5.2M |
| Accounts receivable | -104.7M | -20.0M | 11.1M | 137.1M |
| Accounts payable | -6.0M | -29.7M | 25.8M | -3.8M |
| Other assets liabilities | 170.8M | 132.0M | -259.0M | -17.8M |
| Investing activities | -1.0M | 1.1M | 4.3M | -6.8M |
| Capital expenditures | -4.0M | -2.9M | -5.1M | -2.1M |
| Net intangibles | 0 | — | — | -301.4K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | 4.0M | 9.4M | -4.6M |
| Financing activities | -81.3M | -101.6M | 77.8M | 77.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.9M | -5.1M | -5.7M | -13.7M |
| Short term debt issuance | -76.3M | -66.7M | 83.5M | 90.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -124.3K | -29.8M | 0 | -4.9K |
| Other financing charges | — | — | — | — |
| End cash position | 145.1M | 146.9M | 131.2M | 260.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.7M | 122.7M | -209.8M | 122.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.