Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.1M | 22.8M | -172.3M | 136.1M |
| Net income | 70.3M | 27.1M | 31.3M | 44.7M |
| Depreciation | 5.8M | 5.3M | 5.4M | 6.1M |
| Deferred taxes | 2.4M | -8.2M | 27.5M | -4.6M |
| StockBased compensation | 19.9M | 18.1M | 26.6M | 27.5M |
| Other non cash items | 5.9M | 4.6M | 4.3M | 5.4M |
| Accounts receivable | -264.6M | -114.3M | 120.9M | -64.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143.2M | 90.2M | -388.2M | 121.5M |
| Investing activities | -5.1M | -12.1M | -9.5M | -7.2M |
| Capital expenditures | -5.1M | -12.1M | -9.5M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -86.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.0M | -19.3M | -120.2M | -16.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 4.3M | -8.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1M | -17.8M | -68.7M | -5.5M |
| Common dividends | -10.2M | -14.6M | -59.9M | -10.7M |
| Other financing charges | -9.7M | 13.0M | 4.1M | 8.3M |
| End cash position | 97.2M | 105.1M | 107.5M | 411.5M |
| Income tax paid | 86.1K | 33.5M | 143.2K | 4.3M |
| Interest paid | 719.3K | 1.5M | 1.0M | 1.1M |
| Free cash flow | 22.1M | 15.3M | -186.1M | 132.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.