Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 84.2M | 98.7M | 82.1M | 75.2M |
| Net income | 44.8M | 56.0M | 44.1M | 46.4M |
| Depreciation | 26.0M | 26.1M | 27.3M | 23.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 661K | 1.2M | 1.9M | 1.2M |
| Other non cash items | 542K | 816K | 601K | 539.0K |
| Accounts receivable | 6.2M | 10.7M | 2.5M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | 3.9M | 5.8M | -411.0K |
| Investing activities | 11.5M | 11.1M | 16.7M | -11.0M |
| Capital expenditures | 11.5M | 11.1M | 16.7M | -11.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -73.8M | -92.7M | -73.6M | -40.6M |
| Long term debt issuance | 0 | 54.7M | 10M | 8.5M |
| Long term debt payments | -35.2M | -117.1M | -56.3M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -11.2M |
| Common dividends | -38.6M | -24.1M | -27.3M | -30.1M |
| Other financing charges | — | -6.1M | — | 1.7K |
| End cash position | 81.3M | 82.7M | 80.5M | 66.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.5M | 6.1M | 5.8M | 6.7M |
| Free cash flow | 22.3M | 43.7M | 33.4M | 44.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.