Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -148.6M | 50.0M | -29.9M | 259.2M |
| Net income | 11.6M | 446K | 15.5M | 61.5M |
| Depreciation | 13.8M | 13.6M | 13.3M | 14.3M |
| Deferred taxes | -2.7M | -3.0M | 6.6M | -12.8M |
| StockBased compensation | 3.7M | 5.2M | 9.8M | 3.9M |
| Other non cash items | 421K | 417K | 415K | 412K |
| Accounts receivable | -103.0M | 62.7M | -8.6M | 54.3M |
| Accounts payable | -32.9M | 111.9M | -94.0M | 28.3M |
| Other assets liabilities | -39.6M | -141.1M | 27.1M | 109.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -9.2M | -33.6M | -29.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -9.1M | -9.1M | -29.0M | -28.8M |
| Other financing charges | -157K | -110K | -4.6M | -910K |
| End cash position | 184.2M | 338.2M | 320.8M | 412.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.1M | 24.1M | -59.0M | 270.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.