Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.4M | -173.1M | 107.8M | 173.0M |
| Net income | 29.7M | 12.2M | 12.2M | 57.8M |
| Depreciation | 11.6M | 11.6M | 13.0M | 12.9M |
| Deferred taxes | -5.5M | -2.8M | 4.0M | -3.2M |
| StockBased compensation | 772.1K | 6.5M | 914.5K | 745.7K |
| Other non cash items | -21.3K | -2.3M | -9.9M | 10.2M |
| Accounts receivable | -39.1M | 144.2M | 582.9K | -57.3M |
| Accounts payable | -17.0M | 14.2M | 12.4M | -1.0M |
| Other assets liabilities | 43.0M | -356.7M | 74.6M | 153.0M |
| Investing activities | -7.1M | -10.2M | -5.1M | -13.2M |
| Capital expenditures | -7.1M | -10.2M | -5.1M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -97.2M | 114.7M | -92.1M | -54.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -70.8M | 141.4M | -71.1M | -34.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -17.4M | -17.1M | -17.1M | -17.1M |
| Other financing charges | -9.0M | -9.6M | -4.0M | -3.3M |
| End cash position | 75.6M | 152.1M | 221.7M | 183.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | -185.1M | 128.7M | 170.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.