Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 112.7M | -176.7M | 148.1M | 31.7M |
| Net income | 17.1M | 9.5M | -8.2M | 31.0M |
| Depreciation | 10.5M | 10.4M | 13.3M | 13.8M |
| Deferred taxes | -1.4M | 138.1K | 131.3K | 1.9M |
| StockBased compensation | 15.4M | 16.7M | 18.1M | 14.8M |
| Other non cash items | 612.1K | 571.2K | 298.4K | -1.2M |
| Accounts receivable | 73.2M | -213.2M | 126.0M | -30.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -753.6K | -1.5M | 2.2M |
| Investing activities | -15.5M | -10.7M | -12.3M | -3.2M |
| Capital expenditures | -15.5M | -10.7M | -12.3M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -782.6K | -9.8M | -33.8M | -9.6M |
| Long term debt issuance | 0 | 0 | 79.0M | 0 |
| Long term debt payments | -774.1K | -774.1K | -79.0M | -775.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.1M | -16.4M | -4.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.5K | -5.9M | -17.5M | -4.1M |
| End cash position | 411.0M | 363.2M | 366.3M | 411.9M |
| Income tax paid | 678.6K | 1.3M | 486.8K | 605.3K |
| Interest paid | 6.1M | 6.6M | 5.7M | 6.9M |
| Free cash flow | 55.1M | 2.1M | -12.5M | 92.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.