Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 115.4M | 96.8M | 51M | 84.9M |
| Net income | 60M | 68.5M | 72.7M | 57.9M |
| Depreciation | 32.9M | 29.6M | 30.1M | 29.7M |
| Deferred taxes | 13.5M | -4.6M | -13.4M | -3.2M |
| StockBased compensation | 7.4M | 6.6M | 8.1M | 7.2M |
| Other non cash items | 2.7M | 6.3M | 2.9M | 2.1M |
| Accounts receivable | 24.3M | 17.7M | -50.9M | -3.2M |
| Accounts payable | -3.4M | 1.9M | 8.1M | 3.1M |
| Other assets liabilities | -22M | -29.2M | -6.6M | -8.7M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.9M | -19.4M | -84M | -107.1M |
| Long term debt issuance | — | — | 27M | 40M |
| Long term debt payments | -46.3M | -7.3M | -110.1M | -141.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -600K | -12.1M | -900K | -200K |
| Common dividends | 0 | 0 | 0 | -5.7M |
| Other financing charges | — | — | — | — |
| End cash position | 91.2M | 132.9M | 36.8M | 60.6M |
| Income tax paid | 40.2M | 1.4M | 22.5M | 20.9M |
| Interest paid | 7.3M | 17M | 7.1M | 19.5M |
| Free cash flow | 71.7M | 104.3M | 55M | 73.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.