Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 79.0M | 80.1M | 17.9M | 45.0M |
| Net income | 39.3M | 51.5M | 20.8M | -33.0M |
| Depreciation | 19.2M | 19.1M | 19.4M | 19.7M |
| Deferred taxes | -4.2M | -6.8M | -2.2M | -547.3K |
| StockBased compensation | 3.0M | 4.3M | 5.0M | 3.6M |
| Other non cash items | 2.3M | 2.2M | -9.4M | 1.3M |
| Accounts receivable | 7.3M | -4.3M | -22.5M | 28.0M |
| Accounts payable | -8.0M | 2.1M | 19.6M | -13.2M |
| Other assets liabilities | 20.2M | 11.9M | -12.8M | 39.2M |
| Investing activities | -10.7M | -12.1M | -8.4M | -20.0M |
| Capital expenditures | -10.7M | -12.1M | -8.4M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -44.0M | -44.9M | -44.2M | -53.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -375.1K | -364.9K | -358.0K | -352.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.3M | -44.5M | -42.1M | -53.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -327.4K | -2.6K | -1.8M | -852 |
| End cash position | 213.5M | 181.1M | 130.0M | 180.6M |
| Income tax paid | 26.9M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.1M | 95.7M | -6.8M | 15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.