Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 89.5M | 57.1M | 32.4M | 101.4M |
| Net income | 34.1M | 7.7M | 37.5M | 21.3M |
| Depreciation | 20.5M | 19.6M | 17.0M | 18.8M |
| Deferred taxes | 17.0M | -5.1M | 8.5M | -13.6M |
| StockBased compensation | 24.7M | 26.4M | 18.8M | 23.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.6M | 11.9M | -62.2M | 11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | -3.4M | 12.8M | 40.9M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -42.6M | -43.5M | -58.0M | -44.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.3M | -19.6M | -18.8M | -19.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.6M | -23.9M | -37.5M | -24.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 4.3M | 0 | -1.7M | 0 |
| End cash position | 347.0M | 315.4M | 314.6M | 358.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.0M | 33.2M | 6.0M | 126.2M |
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/cash_flow
historical dataset via the API — starting from the
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