Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.9M | 58.2M | 52.1M | -59.0M |
| Net income | 46.8M | 38.6M | 32.3M | -66.7M |
| Depreciation | 28.5M | 29.2M | 27.5M | 27.5M |
| Deferred taxes | 9.2M | -3.0M | -1.5M | -8.6M |
| StockBased compensation | 5.0M | 7.3M | 6.5M | 4.4M |
| Other non cash items | 1.8M | -711K | 2.2M | 1.3M |
| Accounts receivable | -23.7M | -14.4M | -12.0M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | 1.2M | -2.8M | -4.1M |
| Investing activities | -28.6M | -34.8M | -21.2M | -18.7M |
| Capital expenditures | -28.8M | -34.9M | -21.2M | -18.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 116K | 75K | 24K | 158K |
| Financing activities | -2.6M | -2.9M | -8.9M | -190.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.3M | -2.3M | -41.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -148.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -358K | -603K | -6.6M | -451K |
| End cash position | 200.3M | 153.9M | 114.5M | 81.2M |
| Income tax paid | 26.2M | 2.5M | 3.8M | 12.2M |
| Interest paid | 11.7M | 21.3M | 11.5M | 22.4M |
| Free cash flow | 49.0M | 40.3M | 41.7M | 21.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.