Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.2M | 37.0M | 22.4M | -15.5M |
| Net income | 21.7M | 21.4M | 15.1M | -41.6M |
| Depreciation | 14.9M | 14.9M | 14.1M | 14.8M |
| Deferred taxes | -15.3K | -40.1K | 18.7K | -14.1M |
| StockBased compensation | 2.6M | 2.1M | 2.5M | 2.4M |
| Other non cash items | -2.2M | -5.5M | -847.1K | 1.4M |
| Accounts receivable | 2.3M | 20.4M | -21.2M | 15.5M |
| Accounts payable | 14.8M | -12.8M | 16.4M | -16.6M |
| Other assets liabilities | -22.7M | -3.6M | -3.6M | 22.7M |
| Investing activities | -19.5M | -12.1M | -17.7M | -16.2M |
| Capital expenditures | -19.5M | -12.1M | -17.7M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 273.6K | -13.5M | 3.0M | -10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 486.6K | -8.5M | -6.5M | -6.6M |
| Short term debt issuance | — | — | 13.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -2.5M | -2.5M | -2.4M | -2.4M |
| Other financing charges | 2.3M | -2.5M | -1.9M | -1.0M |
| End cash position | 14.0M | 10.7M | 13.3M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | 30.5M | -4.7M | 48.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.