Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.7M | 12.3M | -938.3K | -767.9K |
| Net income | -10.7M | -576.1K | -23.7M | 709.1K |
| Depreciation | 30.1M | 29.7M | 30.6M | 31.5M |
| Deferred taxes | 2.2M | -7.6M | -3.3M | -2.8M |
| StockBased compensation | 473.9K | -1.8M | 6.8M | 4.4M |
| Other non cash items | 704.8K | 1.4M | 1.1M | -280.4K |
| Accounts receivable | 11.0M | -10.1M | 21.5M | -10.5M |
| Accounts payable | 1.0M | 3.1M | -6.8M | 2.4M |
| Other assets liabilities | 16.8M | -1.8M | -27.2M | -26.2M |
| Investing activities | -12.2M | -12.5M | -7.4M | 15.2M |
| Capital expenditures | -13.0M | -12.5M | -7.4M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 738.9K | 0 | 0 | 31.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.7K | -24.7K | 2.6K | -3.9M |
| Financing activities | -9.3M | -10.8M | -23.7M | -29.5M |
| Long term debt issuance | 63.1M | 45.2M | — | — |
| Long term debt payments | -72.3M | -54.4M | -15.8M | -24.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -7.9M | -3.9M |
| Other financing charges | -63.1K | -1.6M | -75.9K | -1.5M |
| End cash position | 25.4M | 20.2M | 24.5M | 15.8M |
| Income tax paid | — | — | — | 4.8M |
| Interest paid | — | — | — | 19.8M |
| Free cash flow | 13.3M | 6.8M | -5.8M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.