Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.6M | 86.9M | 50.6M | 223.2M |
| Net income | 56.7M | 63.4M | 37.7M | 100.3M |
| Depreciation | 41.9M | 41.2M | 39.3M | 37.4M |
| Deferred taxes | 43.5M | -12.3M | -3.6M | -35.9M |
| StockBased compensation | 10.9M | 12.6M | 9.9M | 9.4M |
| Other non cash items | 1.3M | 1.3M | 1.1M | 3.0M |
| Accounts receivable | -26.8M | -41.6M | 41.2M | 31.8M |
| Accounts payable | 12.1M | 138.5M | -28.1M | 30.9M |
| Other assets liabilities | -115.0M | -116.1M | -46.9M | 46.4M |
| Investing activities | -293.2K | -46.0K | -2.2M | -11.6M |
| Capital expenditures | 29.8K | -46.0K | 46.0K | 57.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -11.0M |
| Purchase of investments | -323.0K | 0 | -2.3M | -599.1K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -34.3M | 6.6M | -119.6M | -190.2M |
| Long term debt issuance | 35.9M | 78.1M | 803.7K | 29.8M |
| Long term debt payments | -54.4M | -21.1M | -29.3M | -204.2M |
| Short term debt issuance | -6.9M | -6.4M | -638.3K | -4.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -43.0M | -83.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.9M | -924.7K | -7.3M | -10.9M |
| End cash position | 255.7M | 190.5M | 159.8M | 239.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.2M | 12.3M | 23.2M | 243.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.