Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.9M | 57.5M | 3.9M | 93.7M |
| Net income | 17.7M | 15.2M | 10.4M | 26.8M |
| Depreciation | 34.6M | 35.9M | 36.0M | 39.6M |
| Deferred taxes | -1.1M | 808K | -1.2M | -577K |
| StockBased compensation | 2.2M | 1.7M | 1.9M | 2.5M |
| Other non cash items | 738K | 990K | 815K | 485K |
| Accounts receivable | -14.9M | -10.0M | -45.9M | 21.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.4M | 13.0M | 1.9M | 3.1M |
| Investing activities | -3.6M | -1.2M | -1.4M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.6M | -1.2M | -1.4M | -1.9M |
| Financing activities | -51.6M | -35.2M | -44.5M | -49.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -46.1M | -39.0M | -44.5M | -53.2M |
| Short term debt issuance | -4.9M | 5.8M | 589K | 5.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -618K | -2.0M | -601K | -962K |
| End cash position | 69.7M | 131.8M | 78.7M | 108.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.1M | 68.7M | -9.6M | 21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.