Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.5M | 34.8M | 110.2M | 95.9M |
| Net income | 77.8M | 10.4M | 50.2M | 84.0M |
| Depreciation | 22.6M | 22.6M | 22.5M | 22.7M |
| Deferred taxes | 4.6M | -1.5M | -2.1M | -9.3M |
| StockBased compensation | 14.8M | 14.0M | 9.9M | 9.5M |
| Other non cash items | 1.3M | 1.9M | -58.0K | 2.0M |
| Accounts receivable | -70.7M | 6.0M | 35.5M | -23.3M |
| Accounts payable | -2.1M | 4.2M | 6.4M | -874.4K |
| Other assets liabilities | 8.2M | -22.8M | -12.1M | 11.1M |
| Investing activities | -2.9M | -1.8M | 37.4M | -5.9M |
| Capital expenditures | -2.9M | -1.8M | -1.8M | -5.9M |
| Net intangibles | -5.5M | -4.6M | -5.8M | -5.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 39.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.4M | -86.3M | -7.6M | -100.8M |
| Long term debt issuance | 0 | 417.6M | 0 | 0 |
| Long term debt payments | -27.2M | -380.0M | -71.2M | -64.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 742.3K | 698.0K | 692.9K | 672.4K |
| Common stock repurchase | -13.9M | -101.7M | -12.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -47.1M | -22.9M | 75.3M | -36.8M |
| End cash position | 216.0M | 254.8M | 312.6M | 225.9M |
| Income tax paid | 10.0M | 17.4M | 10.8M | 21.1M |
| Interest paid | 12.7M | 13.6M | 16.9M | 8.8M |
| Free cash flow | 53.8M | 36.0M | 59.1M | 96.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.