Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47M | 185M | 102M | 23M |
| Net income | 53M | 36M | -11M | 1M |
| Depreciation | 24M | 23M | 21M | 22M |
| Deferred taxes | -7M | 0 | 1M | 10M |
| StockBased compensation | 28M | 29M | 28M | 28M |
| Other non cash items | 3M | 9M | 7M | -1M |
| Accounts receivable | 23M | -15M | -65M | 52M |
| Accounts payable | — | — | -2M | — |
| Other assets liabilities | -77M | 103M | 123M | -89M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -7M | 324M | -3M | -8M |
| Long term debt issuance | 0 | 0 | 341M | 0 |
| Long term debt payments | -4M | 327M | -335M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -3M | -9M | -4M |
| End cash position | 1.2B | 1.2B | 1.2B | 1.1B |
| Income tax paid | 5M | 13M | 2M | -25M |
| Interest paid | 16M | 17M | 10M | 10M |
| Free cash flow | 25M | 177M | 83M | -26M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.