Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 100.0M | 42.9M | 15.9M | 40.2M |
| Net income | 105.6M | 41.5M | 20.8M | 40.6M |
| Depreciation | 1.7M | 6.2M | 6.2M | 7.5M |
| Deferred taxes | -8.7M | -2.5M | 73.4K | 8.9M |
| StockBased compensation | 658.5K | 1.2M | 1.1M | 630.4K |
| Other non cash items | 4.8M | 2.4M | 3.8M | 5.8M |
| Accounts receivable | -4.4M | -319.9K | -6.9M | -227.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 278.9K | -5.5M | -9.2M | -23.0M |
| Investing activities | -134.8M | -58.7M | -21.0M | -22.3M |
| Capital expenditures | -74.9M | -34.0M | -12.9M | -667.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 312.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -59.9M | -24.7M | -8.1M | -22.0M |
| Financing activities | -2.1M | -6.6M | -4.2M | -2.7M |
| Long term debt issuance | 0 | 0 | 0 | 1.8M |
| Long term debt payments | -2.0M | -6.7M | -4.2M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -91.3K | 94.7K | -85.3K | 17.1K |
| End cash position | 80.7M | 133.2M | 127.1M | 120.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | 34.0M | 13.1M | 36.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.