Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 105M | 67M | 38M | 119M |
| Net income | 40M | 9M | 44M | 25M |
| Depreciation | 24M | 23M | 20M | 22M |
| Deferred taxes | 20M | -6M | 10M | -16M |
| StockBased compensation | 29M | 31M | 22M | 27M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16M | 14M | -73M | 13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8M | -4M | 15M | 48M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -50M | -51M | -68M | -52M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25M | -23M | -22M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -28M | -44M | -29M |
| Common dividends | — | — | — | — |
| Other financing charges | 5M | 0 | -2M | 0 |
| End cash position | 407M | 370M | 369M | 421M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88M | 39M | 7M | 148M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.