Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.9M | -80.8M | 8.0M | 131.8M |
| Net income | 37.2M | -102.4M | 48.4M | 60.4M |
| Depreciation | 13.6M | 13.5M | 13.3M | 13.3M |
| Deferred taxes | -3.0M | — | — | — |
| StockBased compensation | 6.5M | 5.1M | 5.6M | 4.6M |
| Other non cash items | 896.8K | 898.5K | 887.4K | 877.2K |
| Accounts receivable | -16.6M | 28.2M | -25.8M | 30.2M |
| Accounts payable | — | -18.5M | -23.9M | 22.5M |
| Other assets liabilities | 4.3M | -7.5M | -10.5M | -109.1K |
| Investing activities | -10.6M | -7.1M | -11.4M | -201.2K |
| Capital expenditures | -10.6M | -7.1M | -11.4M | -201.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.0M | -115.5M | -22.1M | -92.2M |
| Long term debt issuance | 0 | 0 | 53.7M | 0 |
| Long term debt payments | -33.7M | -74.2M | -1.8M | -42.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.4M | -34.3M | -61.7M | -41.8M |
| Common dividends | -6.9M | -7.0M | -12.3M | -7.7M |
| Other financing charges | -34.1K | -53.7K | -22.2K | -852 |
| End cash position | 84.4M | 91.5M | 109.0M | 129.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.7M | 97.0M | 2.3M | 106.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.