Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 161.4M | 69.3M | 25.7M | 64.9M |
| Net income | 170.5M | 67.0M | 33.6M | 65.6M |
| Depreciation | 2.7M | 10.1M | 10.1M | 12.1M |
| Deferred taxes | -14.0M | -4.0M | 118.4K | 14.3M |
| StockBased compensation | 1.1M | 1.9M | 1.8M | 1.0M |
| Other non cash items | 7.8M | 3.8M | 6.1M | 9.4M |
| Accounts receivable | -7.1M | -516.5K | -11.2M | -367.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 450.4K | -8.9M | -14.9M | -37.2M |
| Investing activities | -217.7M | -94.7M | -34.0M | -36.1M |
| Capital expenditures | -120.9M | -54.9M | -20.9M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 504.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -96.8M | -39.8M | -13.1M | -35.5M |
| Financing activities | -3.3M | -10.7M | -6.8M | -4.3M |
| Long term debt issuance | 0 | 0 | 0 | 2.9M |
| Long term debt payments | -3.2M | -10.8M | -6.7M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -147.4K | 152.9K | -137.7K | 27.5K |
| End cash position | 130.3M | 215.0M | 205.2M | 194.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5M | 55.0M | 21.1M | 58.7M |
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/cash_flow
historical dataset via the API — starting from the
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