Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -104.8M | 169.4M | 31.3M | 162.3M |
| Net income | 58.7M | 43.7M | 84.7M | 82.2M |
| Depreciation | 24.9M | 25.7M | 24.7M | 23.4M |
| Deferred taxes | 42.2M | -20.0M | -3.1M | -1.3M |
| StockBased compensation | 8.7M | 10.1M | 7.3M | 6.8M |
| Other non cash items | -766.4K | 968.4K | 2.8M | 2.6M |
| Accounts receivable | -215.7M | 117.8M | -103.2M | 77.2M |
| Accounts payable | 13.4M | 714.4K | 7.2M | -16.9M |
| Other assets liabilities | -36.2M | -9.8M | 11.0M | -11.6M |
| Investing activities | -2.8M | -17.5M | -1.8M | -383.6K |
| Capital expenditures | -260.9K | -367.4K | -167.9K | -412.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53.0M | -27.7M | -69.8M | -73.1M |
| Sale of investments | 52.7M | 26.8M | 68.9M | 73.6M |
| Other investing activity | -2.2M | -16.2M | -623.2K | -514.1K |
| Financing activities | -10.2M | -9.8M | -11.3M | -6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.2M | -9.8M | -11.3M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 442.0M | 667.1M | 452.8M | 441.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185.4M | 241.9M | 31.8M | 177.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.