Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 105.9M | 119.8M | -2.6M | 230.2M |
| Net income | 106.4M | 103.2M | 86.4M | 100.4M |
| Depreciation | 26.6M | 26.7M | 26.3M | 22.9M |
| Deferred taxes | 5.8M | 905.9K | -2.0M | 977.5K |
| StockBased compensation | 5.2M | 4.4M | 4.5M | 3.2M |
| Other non cash items | 0 | 159.4K | 239.5K | 1.0M |
| Accounts receivable | -15.5M | -32.2M | -62.0M | 27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.5M | 16.7M | -56.0M | 74.5M |
| Investing activities | -14.3M | -16.7M | -21.2M | -181.6M |
| Capital expenditures | -14.3M | -16.7M | -13.0M | -18.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -8.2M | -163.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -246.2M | -18.0M | -89.1M | -109.7M |
| Long term debt issuance | 112.8M | 52.0M | 66.5M | 4.0M |
| Long term debt payments | -103.8M | -52.0M | -143.2M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -247.2M | -17.7M | -12.1M | -95.8M |
| Common dividends | -7.7M | — | — | -13.6M |
| Other financing charges | -271.0K | -266.8K | -263.3K | -260.8K |
| End cash position | 192.1M | 282.7M | 193.0M | 328.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.9M | 99.9M | -46.5M | 236.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.