Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.4M | 30.0M | 53.4M | -272.5M |
| Net income | 45.8M | 38.3M | 40.2M | -298.0M |
| Depreciation | 7.0M | 7.2M | 7.3M | 26.3M |
| Deferred taxes | 0 | 0 | 5.0M | — |
| StockBased compensation | 7.9M | 7.2M | 7.8M | 10.1M |
| Other non cash items | 1.2M | 341.0K | 426.2K | 426.2K |
| Accounts receivable | 5.7M | -3.3M | -3.4M | -49.4M |
| Accounts payable | -13.9M | 7.5M | -5.2M | -12.4M |
| Other assets liabilities | -15.3M | -27.2M | 1.2M | 50.5M |
| Investing activities | -5.0M | -3.2M | 14.5M | -7.7M |
| Capital expenditures | -5.0M | -3.2M | 14.5M | -7.7M |
| Net intangibles | -1.0M | -937.7K | -1.3M | -6.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -185.4M | -21.6M | -40.1M | -27.8M |
| Long term debt issuance | 293.3M | 0 | 0 | — |
| Long term debt payments | -341.0M | -32.1M | -67.2M | -26.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 11.2M | 36.7M | 3.2M |
| Common stock repurchase | -139.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -596.7K | -9.6M | -4.9M |
| End cash position | 268.9M | 168.0M | 150.5M | 154.6M |
| Income tax paid | 5.5M | 19.0M | 4.7M | 1.5M |
| Interest paid | 7.4M | 4.5M | 10.2M | 8.4M |
| Free cash flow | 42.4M | 55.0M | 23.0M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.