Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 61.1M | 82M | 28.9M | 112.8M |
| Net income | 38.1M | 29.3M | 20.9M | 42.4M |
| Depreciation | 29.3M | 28.7M | 25.6M | 23.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 11.9M | 13.8M | 9.7M |
| Other non cash items | 1.9M | 1.2M | 6.1M | 1.7M |
| Accounts receivable | -20.5M | 13.7M | -31.7M | 34.4M |
| Accounts payable | 7M | 6.9M | -2.3M | 600K |
| Other assets liabilities | -5.8M | -9.7M | -3.5M | 100K |
| Investing activities | -11.9M | -9.1M | -316.3M | -11.3M |
| Capital expenditures | -11.9M | -9.1M | -10.2M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -306.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90M | -84.9M | 192.5M | -49.6M |
| Long term debt issuance | 100M | 0 | 265M | 0 |
| Long term debt payments | -142.9M | -71.2M | -16.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46M | -9.5M | -50.4M | -43.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -4.2M | -5.8M | -4.5M |
| End cash position | 126.5M | 138.9M | 107M | 205.2M |
| Income tax paid | 1.6M | 3.1M | 1.9M | 10.7M |
| Interest paid | 10.8M | 24.4M | 9.1M | 21.2M |
| Free cash flow | 72M | 115.8M | 6.6M | 88.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.