Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 100.1M | 44.3M | 76.7M | -289.4M |
| Net income | 20.5M | 5.9M | -35.7M | -48.6M |
| Depreciation | 8.9M | 7.0M | 5.3M | 3.8M |
| Deferred taxes | 457.8K | 4.6M | 435.6K | -56.3K |
| StockBased compensation | 3.5M | 5.4M | 3.3M | 4.5M |
| Other non cash items | 976.1K | 961.6K | 960.8K | 696.5K |
| Accounts receivable | -216.8M | 37.6M | 56.3M | 154.4M |
| Accounts payable | 52.5M | 18.8M | 111.4M | -284.4M |
| Other assets liabilities | 230.0M | -36.0M | -65.2M | -119.7M |
| Investing activities | -4.1M | -3.0M | -3.7M | -1.8M |
| Capital expenditures | -4.1M | -3.0M | -3.7M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -848.2K | 22.6M | 307.2M |
| Long term debt issuance | 0 | 0 | 0 | 341.0M |
| Long term debt payments | -1.6M | -396.4K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -224.2K | 0 | -80.1K | -337.6K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -451.8K | 22.6M | -33.4M |
| End cash position | 609.2M | 392.0M | 520.0M | 557.9M |
| Income tax paid | — | — | 4.5M | 4.9M |
| Interest paid | 1.2M | 4.9M | 980.4K | 784.3K |
| Free cash flow | 218.2M | -137.4M | -45.8M | -184.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.