Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.1M | 83.5M | 13.4M | -65.3M |
| Net income | 43.6M | -10.2M | 58.0M | -26.7M |
| Depreciation | 19.9M | 20.0M | 21.7M | 22.2M |
| Deferred taxes | -8.7M | -11.8M | 15.9M | -341.0K |
| StockBased compensation | 4.1M | 3.9M | 1.3M | 3.7M |
| Other non cash items | 2.5M | 3.9M | -7.7M | 4.1M |
| Accounts receivable | -61.0M | 101.0M | -62.5M | -65.7M |
| Accounts payable | -3.4M | -8.9M | -4.6M | -8.7M |
| Other assets liabilities | -8.1M | -14.4M | -8.6M | 6.2M |
| Investing activities | -2.9M | 14.7M | 50.7M | -1.2M |
| Capital expenditures | -2.9M | -2.4M | 29.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 17.0M | 21.3M | — |
| Financing activities | -13.7M | -170.5K | -426.2K | -255.7K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -5.9M | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -7.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -255.7K | -170.5K | -426.2K | -255.7K |
| End cash position | 212.4M | 231.0M | 130.3M | 90.0M |
| Income tax paid | 9.3M | 1.8M | 12.4M | -7.7M |
| Interest paid | 14.4M | 6.9M | 14.2M | 7.0M |
| Free cash flow | -4.9M | 88.2M | -12.6M | -69.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.