Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 82.5M | 105.0M | 68.5M | 81.3M |
| Net income | 31.7M | 18.7M | 25.9M | 31.0M |
| Depreciation | 45.2M | 45.0M | 44.0M | 43.9M |
| Deferred taxes | 7.7M | 2.2M | 3.5M | -6.9M |
| StockBased compensation | 11.2M | 16.3M | 10.0M | 10.6M |
| Other non cash items | 758.7K | 700.7K | 838.9K | 617.2K |
| Accounts receivable | -11.4M | 20.9M | -5.4M | -2.3M |
| Accounts payable | 313.7K | -1.3M | -4.1M | 6.8M |
| Other assets liabilities | -2.9M | 2.4M | -6.3M | -2.4M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.7M | -69.6M | -69.8M | -123.5M |
| Long term debt issuance | 0 | 25.6M | 17.0M | -42.6M |
| Long term debt payments | 0 | -24.3M | -3.9M | 38.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.0M | -55.9M | -60.1M | -105.0M |
| Common dividends | -13.7M | -12.9M | -13.4M | -13.3M |
| Other financing charges | -3.0M | -2.1M | -9.5M | -1.3M |
| End cash position | 75.5M | 67.6M | 43.4M | 79.7M |
| Income tax paid | 1.3M | 1.4M | 2.0M | 1.4M |
| Interest paid | 19.6M | 19.7M | 18.8M | 18.7M |
| Free cash flow | 67.6M | 92.8M | 31.1M | 68.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.