Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.5M | 117.3M | -43.2M | 160.6M |
| Net income | 47.9M | 33.4M | 36.9M | 52.3M |
| Depreciation | 22.7M | 23M | 22.7M | 23M |
| Deferred taxes | 1.2M | 400K | 2.4M | 1.8M |
| StockBased compensation | 4.1M | 4.1M | 1.7M | 800K |
| Other non cash items | 2.3M | 2.2M | 2.4M | 2.2M |
| Accounts receivable | -65.7M | 54.2M | -109.3M | 80.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -166.1M | 2.5M | -31.9M | -162M |
| Capital expenditures | -14.6M | 27.8M | -11.5M | -14M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -400K | -100K | -600K | -900K |
| Sale of investments | — | — | — | — |
| Other investing activity | -151.1M | -25.2M | -19.8M | -147.1M |
| Financing activities | 81M | -199.1M | -26M | 90M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 22.6M | -228.2M | -5M | -41.7M |
| Short term debt issuance | — | — | -3.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.4M | -9.3M | -100K | 0 |
| Common dividends | -11.1M | -11.1M | -11.1M | -11.1M |
| Other financing charges | 95.9M | 49.5M | -6.5M | 142.8M |
| End cash position | 146.4M | 148.8M | 256.5M | 183.7M |
| Income tax paid | 800K | 10.7M | 18.1M | 1.9M |
| Interest paid | 27.5M | 32M | 26.1M | 34.9M |
| Free cash flow | 57.6M | 57.4M | 110.7M | 18.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.