Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.1M | 40.1M | -17.4M | 97.7M |
| Net income | 14.7M | 51.6M | 26.7M | 29.2M |
| Depreciation | 13.7M | 13.4M | 12.3M | 12.1M |
| Deferred taxes | -1.2M | -882.3K | 123.6K | -17.0M |
| StockBased compensation | 2.0M | 2.6M | 4.2M | 1.6M |
| Other non cash items | 4.8M | 4.6M | 4.5M | 5.3M |
| Accounts receivable | 22.8M | -27.3M | -25.0M | 29.3M |
| Accounts payable | — | 13.0M | -3.2M | — |
| Other assets liabilities | 3.3M | -17.0M | -37.0M | 37.1M |
| Investing activities | -8.4M | -9.6M | -99.0M | -13.9M |
| Capital expenditures | -8.1M | -9.6M | -5.5M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -222.5K | 0 | -93.5M | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.2K | 38.4K | 7.7K | 30.7K |
| Financing activities | -76.8M | -16.7M | -2.2M | 22.1M |
| Long term debt issuance | 190.5M | 198.5M | 31.2M | 36.0M |
| Long term debt payments | -257.9M | -100.9M | -13.9M | -422.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 884.0K | 1.3M | 1.2M | 1.6M |
| Common stock repurchase | -80.1K | -104.4M | -5.9M | -3.5M |
| Common dividends | -10.1M | -10.4M | -11.2M | -9.7M |
| Other financing charges | 0 | -830.3K | -3.7M | -1.9M |
| End cash position | 87.7M | 89.2M | 71.6M | 188.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.8M | 34.0M | -22.4M | 83.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.