Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | 27.7M | 62.9M | 60.7M |
| Net income | 44.8M | 51.7M | 50.1M | 41.2M |
| Depreciation | 19.7M | 19M | 19.2M | 19.4M |
| Deferred taxes | 9.7M | 700K | -2M | -1.3M |
| StockBased compensation | 2.1M | 5.3M | 9.7M | 6.9M |
| Other non cash items | 2.2M | 2.6M | 1.7M | 1.8M |
| Accounts receivable | -37.6M | -10.6M | -49.6M | 13.9M |
| Accounts payable | 50M | 46.7M | 29.8M | -41.1M |
| Other assets liabilities | -93.6M | -87.7M | 4M | 19.9M |
| Investing activities | -62.4M | -116.5M | 200K | 100K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63.1M | -119M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | 2.5M | 200K | 100K |
| Financing activities | 61.8M | 157.1M | -31.6M | -45.3M |
| Long term debt issuance | 234.6M | 265M | 59.5M | 73M |
| Long term debt payments | -184.2M | -93M | -80.7M | -113.8M |
| Short term debt issuance | 12M | -9.8M | 8.9M | -600K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -600K | -5.1M | -18.6M | -4.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -700K | 600K |
| End cash position | 84M | 124.7M | 71.9M | 84.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.5M | 200K | 27.1M | 44.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.