Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 95.7M | 54.6M | 52.5M | 95.4M |
| Net income | 59.3M | 53.5M | 50.8M | 75.0M |
| Depreciation | 15.8M | 15.4M | 13.8M | 14.3M |
| Deferred taxes | 0 | -190.9K | -70.7K | 1.6M |
| StockBased compensation | 2.9M | 4.6M | 2.2M | 4.0M |
| Other non cash items | -1.6M | -1.6M | -1.6M | -3.3M |
| Accounts receivable | 24.9M | -19.9M | -11.7M | -8.0M |
| Accounts payable | -6.3M | 3.8M | 7.2M | -12.1M |
| Other assets liabilities | 759.4K | -917.0K | -8.3M | 24.0M |
| Investing activities | 0 | 852 | 15.3K | 322.2K |
| Capital expenditures | 0 | 852 | 15.3K | 322.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -61.2M | 103.4M | -39.1M | -62.4M |
| Long term debt issuance | 201.2M | 302.3M | 209.7M | 239.5M |
| Long term debt payments | -243.7M | -155.1M | -216.0M | -276.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -980.1K | -26.0M | -15.6M | -8.4M |
| Common dividends | -17.7M | -17.8M | -17.1M | -17.1M |
| Other financing charges | -17.0K | — | — | 0 |
| End cash position | 145.7M | 126.1M | 146.0M | 140.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.6M | 32.3M | 43.5M | 79.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.