Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 70.6M | 47.0M | -20.4M | 114.6M |
| Net income | 17.2M | 60.6M | 31.4M | 34.3M |
| Depreciation | 16.1M | 15.8M | 14.4M | 14.2M |
| Deferred taxes | -1.4M | -1.0M | 145K | -20.0M |
| StockBased compensation | 2.4M | 3.0M | 5.0M | 1.9M |
| Other non cash items | 5.6M | 5.4M | 5.2M | 6.2M |
| Accounts receivable | 26.8M | -32.1M | -29.4M | 34.4M |
| Accounts payable | — | 15.3M | -3.7M | — |
| Other assets liabilities | 3.9M | -19.9M | -43.4M | 43.5M |
| Investing activities | -9.8M | -11.2M | -116.1M | -16.3M |
| Capital expenditures | -9.6M | -11.2M | -6.4M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -261K | 0 | -109.7M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19K | 45K | 9K | 36K |
| Financing activities | -90.0M | -19.6M | -2.6M | 25.9M |
| Long term debt issuance | 223.4M | 232.9M | 36.6M | 42.2M |
| Long term debt payments | -302.5M | -118.4M | -16.3M | -496K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 1.5M | 1.4M | 1.9M |
| Common stock repurchase | -94K | -122.4M | -6.9M | -4.1M |
| Common dividends | -11.9M | -12.2M | -13.2M | -11.4M |
| Other financing charges | 0 | -974K | -4.3M | -2.2M |
| End cash position | 102.9M | 104.6M | 84.0M | 220.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.3M | 39.9M | -26.3M | 97.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.