Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 114.0M | 89.8M | 81.4M | 11.5M |
| Net income | 23.7M | 67.1M | 62.2M | -10.1M |
| Depreciation | 17.4M | 11.3M | 11.6M | 14.7M |
| Deferred taxes | 22.3M | -6.5M | 1.7M | -19.6M |
| StockBased compensation | 20.9M | 19.0M | 18.1M | 18.9M |
| Other non cash items | 6.2M | 3.0M | 6.3M | 3.5M |
| Accounts receivable | 10.9M | -2.0M | -22.5M | 6.1M |
| Accounts payable | 17.1M | 3.7M | 4.2M | -8.5M |
| Other assets liabilities | -4.6M | -6.0M | -213.1K | 6.4M |
| Investing activities | -263.3M | -186.8M | -46.9M | 8.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | -263.3M | -186.8M | -46.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 8.3M |
| Financing activities | -86.1M | -731.4K | -18.8M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -248.9K | -53.7K | -342.7K | 49.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.7M | 0 |
| Common stock repurchase | -85.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -647.0K | -677.7K | -20.2M | -2.7M |
| End cash position | 327.1M | 594.4M | 801.5M | 779.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.7M | 62.9M | 84.3M | 120.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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