Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 73.6M | 72.4M | 144.8M | 142.7M |
| Net income | 70.9M | 33.2M | 51.5M | 24.9M |
| Depreciation | 24.6M | 27.3M | 40.7M | 41.4M |
| Deferred taxes | -3.0M | 12.4M | 46.4M | 65.8M |
| StockBased compensation | 5.7M | 1.8M | 7.2M | 4.7M |
| Other non cash items | 4.4M | 2.2M | -255.7K | -255.7K |
| Accounts receivable | -13.8M | 3.7M | 255.7K | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3M | -8.3M | -852.3K | 2.1M |
| Investing activities | -81.2M | -98.8M | -106.3M | -120.3M |
| Capital expenditures | -85.9M | -105.3M | -108.9M | -123.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -681.8K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | 6.5M | 2.6M | 2.7M |
| Financing activities | 20.6M | 105.0M | 3.5M | 681.8K |
| Long term debt issuance | 29.8M | 132.1M | 42.6M | 51.1M |
| Long term debt payments | -3.3M | -24.2M | -40.8M | -49.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.9M | -2.9M | 1.7M | -1.4M |
| End cash position | 87.8M | 90.8M | 93.9M | 97.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.0M | -114.3M | -6.6M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.