Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 123.7M | 108.7M | 98.3M | 82.3M |
| Net income | 43.0M | 56.6M | 6.2M | -13.5M |
| Depreciation | 55.2M | 74.1M | 62.8M | 35.0M |
| Deferred taxes | 23.4M | -18.6M | 22.8M | 33.6M |
| StockBased compensation | 2.6M | 3M | 4.5M | 2.4M |
| Other non cash items | 8.9M | 2.6M | 10.5M | 5.8M |
| Accounts receivable | -5.6M | -10.1M | -440K | 9.0M |
| Accounts payable | 14.2M | 16.1M | -3.1M | 6.5M |
| Other assets liabilities | -17.9M | -14.9M | -5.0M | 3.4M |
| Investing activities | -17.8M | -16.3M | 141.8M | -1.9M |
| Capital expenditures | -17.1M | -18.0M | -15.5M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 159.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -615K | 1.7M | -2.2M | 252K |
| Financing activities | -21.2M | -18.7M | -8.8M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3M | -3.9M | -4.6M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | -2.8M | -1.4M | — |
| Common dividends | -2.3M | -2.2M | -2.8M | -1.5M |
| Other financing charges | -13.5M | -9.7M | — | — |
| End cash position | 435.4M | 384.8M | 351.3M | 202.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.2M | 40.6M | -5.9M | 57.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.