Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.1M | 157.7M | 87.0M | 19.6M |
| Net income | 45.2M | 30.7M | -9.4M | 852.5K |
| Depreciation | 20.5M | 19.6M | 17.9M | 18.8M |
| Deferred taxes | -6.0M | 0 | 852.5K | 8.5M |
| StockBased compensation | 23.9M | 24.7M | 23.9M | 23.9M |
| Other non cash items | 2.6M | 7.7M | 6.0M | -852.5K |
| Accounts receivable | 19.6M | -12.8M | -55.4M | 44.3M |
| Accounts payable | — | — | -1.7M | — |
| Other assets liabilities | -65.6M | 87.8M | 104.9M | -75.9M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -6.0M | 276.2M | -2.6M | -6.8M |
| Long term debt issuance | 0 | 0 | 290.7M | 0 |
| Long term debt payments | -3.4M | 278.8M | -285.6M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -2.6M | -7.7M | -3.4M |
| End cash position | 1.0B | 1.0B | 983.8M | 907.0M |
| Income tax paid | 4.3M | 11.1M | 1.7M | -21.3M |
| Interest paid | 13.6M | 14.5M | 8.5M | 8.5M |
| Free cash flow | 21.3M | 150.9M | 70.8M | -22.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.