Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 143.4M | 78.8M | -90.2M | 80.6M |
| Net income | 60.6M | 132.1M | -27.5M | -18.1M |
| Depreciation | 35.4M | 35.3M | 35.4M | 29.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 2.3M | 13.6M | 4.6M |
| Other non cash items | 500K | -2.2M | -2.4M | 5.9M |
| Accounts receivable | 38.4M | -64.3M | -23.7M | 19.8M |
| Accounts payable | -52.5M | -41.8M | 118.8M | -14.7M |
| Other assets liabilities | 55.4M | 17.4M | -204.4M | 53.1M |
| Investing activities | -15.2M | -16.6M | -21M | -30.2M |
| Capital expenditures | -7.6M | -12.9M | -13.9M | -6.8M |
| Net intangibles | -300K | — | — | -756.3K |
| Net acquisitions | -7.6M | -3.7M | -7.1M | -23.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -84.5M | -98.7M | 100M | -50.8M |
| Long term debt issuance | 27.2M | 46.1M | 220.5M | 17.6M |
| Long term debt payments | -117.3M | -87.6M | -113.2M | -42.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 200K | 800K | 420.2K |
| Common stock repurchase | 0 | -54.5M | -3.8M | -25.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.9M | -4.3M | -1.3M |
| End cash position | 106.9M | 78.6M | 56.6M | 90.0M |
| Income tax paid | 37.2M | 1M | 0 | 1.1M |
| Interest paid | 9.7M | 10.5M | 5.8M | 5.7M |
| Free cash flow | 118.2M | 122.1M | -144.4M | 91.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.