Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 133.7M | 105.3M | 95.5M | 13.5M |
| Net income | 27.8M | 78.8M | 72.9M | -11.8M |
| Depreciation | 20.4M | 13.2M | 13.6M | 17.3M |
| Deferred taxes | 26.2M | -7.6M | 2.0M | -23.0M |
| StockBased compensation | 24.5M | 22.3M | 21.2M | 22.2M |
| Other non cash items | 7.2M | 3.6M | 7.4M | 4.1M |
| Accounts receivable | 12.8M | -2.3M | -26.4M | 7.2M |
| Accounts payable | 20.1M | 4.4M | 5.0M | -10.0M |
| Other assets liabilities | -5.3M | -7.1M | -250K | 7.5M |
| Investing activities | -308.8M | -219.1M | -55M | 9.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | -308.8M | -219.1M | -55M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 9.8M |
| Financing activities | -101.1M | -858K | -22.1M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -292K | -63K | -402K | 58K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.0M | 0 |
| Common stock repurchase | -100M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -759K | -795K | -23.7M | -3.2M |
| End cash position | 383.7M | 697.3M | 940.2M | 914.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.7M | 73.7M | 98.8M | 141.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.