Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.0M | 235.1M | -100.6M | 120.1M |
| Net income | 109.0M | 97.1M | 4.6M | 663.1K |
| Depreciation | 12.5M | 11.7M | 11.8M | 13.7M |
| Deferred taxes | -3.1M | -1.3M | -5.9M | 653.7K |
| StockBased compensation | 7.0M | 7.5M | 7.6M | 6.9M |
| Other non cash items | -5.8M | -463.6K | -4.3M | -1.7M |
| Accounts receivable | -39.9M | 116.9M | -94.9M | -78.2M |
| Accounts payable | -21.4M | -33.6M | 19.4M | 37.7M |
| Other assets liabilities | 5.8M | 37.3M | -38.8M | 140.3M |
| Investing activities | 5.8M | -78.0M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4M | -78.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | 453.4K | — | — |
| Financing activities | -161.5M | -156.5M | -59.8M | 27.8M |
| Long term debt issuance | 0 | 426.1M | 106.5M | 76.7M |
| Long term debt payments | -92.1M | -555.9M | -1.5M | -14.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | -21.3M | -127.8M | -21.3M |
| Common dividends | -14.5M | -14.6M | -13.1M | -13.3M |
| Other financing charges | -12.2M | 9.2M | -24.0M | -123.6K |
| End cash position | 143.5M | 207.0M | 152.9M | 211.4M |
| Income tax paid | 45.9M | 7.7M | 28.5M | 12.3M |
| Interest paid | 9.5M | 6.5M | 10.1M | 3.7M |
| Free cash flow | 81.5M | 294.5M | -10.0M | 8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.