Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 168.8M | 116.7M | 13.2M | 120.1M |
| Net income | 107.4M | 103.5M | 77.9M | 55.4M |
| Depreciation | 23.3M | 22.1M | 19.2M | 24.4M |
| Deferred taxes | 6.9M | -2.1M | -1.3M | 5.0M |
| StockBased compensation | 6.6M | 6.5M | 6.6M | 3.0M |
| Other non cash items | 5.2M | 5.4M | 4.2M | 5.5M |
| Accounts receivable | 19.0M | -35.4M | -85.4M | 69.8M |
| Accounts payable | 3.9M | -20.8M | 18.2M | -11.9M |
| Other assets liabilities | -3.6M | 37.5M | -26.3M | -31.2M |
| Investing activities | 20.3M | -2.6M | 63K | -1.6M |
| Capital expenditures | 20.4M | 367K | 250K | 16K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120K | -2.9M | -187K | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.4M | -52.8M | -38.3M | -141.3M |
| Long term debt issuance | 2.2M | 25.6M | 1.8M | 1.1M |
| Long term debt payments | -7.5M | -31.6M | -6.8M | -80.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.5M | — |
| Common stock repurchase | -30M | -35M | -25M | -50M |
| Common dividends | -12.1M | -11.8M | -11.7M | -11.8M |
| Other financing charges | — | — | — | — |
| End cash position | 297.3M | 190.4M | 150.3M | 239.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.9M | 87.3M | -42.6M | 60.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.