Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.0M | 74.6M | 90.6M | 34.9M |
| Net income | 16.6M | 17.8M | 26.1M | 11.2M |
| Depreciation | 27.0M | 26.9M | 29.1M | 30.1M |
| Deferred taxes | 4.3M | 4.4M | 6.7M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -261K | -1.9M | -825K | -1.4M |
| Accounts receivable | -7.4M | -1.9M | 52.9M | -32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.7M | 29.4M | -23.4M | 27.4M |
| Investing activities | -26.2M | 19.7M | -35.1M | -53.4M |
| Capital expenditures | -2.7M | -3.6M | -3.0M | -4.5M |
| Net intangibles | 0 | 0 | -120K | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.5M | 23.3M | -32.0M | -8.7M |
| Sale of investments | — | — | — | -40.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -38.5M | -48.3M | -26.5M | -31.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.1M | -23.9M | -26.5M | -31.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | -24.4M | 0 | -13.8K |
| Other financing charges | — | — | — | — |
| End cash position | 47.7M | 59.7M | 91.7M | 43.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.3M | -8.0M | 106.4M | 61.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.