Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 52.1M | 69.9M | 24.6M | 96.2M |
| Net income | 32.5M | 25.0M | 17.8M | 36.1M |
| Depreciation | 25.0M | 24.5M | 21.8M | 20.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 10.1M | 11.8M | 8.3M |
| Other non cash items | 1.6M | 1.0M | 5.2M | 1.4M |
| Accounts receivable | -17.5M | 11.7M | -27.0M | 29.3M |
| Accounts payable | 6.0M | 5.9M | -2.0M | 511.5K |
| Other assets liabilities | -4.9M | -8.3M | -3.0M | 85.2K |
| Investing activities | -10.1M | -7.8M | -269.6M | -9.6M |
| Capital expenditures | -10.1M | -7.8M | -8.7M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -260.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76.7M | -72.4M | 164.1M | -42.3M |
| Long term debt issuance | 85.2M | 0 | 225.9M | 0 |
| Long term debt payments | -121.8M | -60.7M | -13.9M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.2M | -8.1M | -43.0M | -37.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -937.7K | -3.6M | -4.9M | -3.8M |
| End cash position | 107.8M | 118.4M | 91.2M | 174.9M |
| Income tax paid | 1.4M | 2.6M | 1.6M | 9.1M |
| Interest paid | 9.2M | 20.8M | 7.8M | 18.1M |
| Free cash flow | 61.4M | 98.7M | 5.6M | 75.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.