Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | -38.0M | 175.5M | 228.6M |
| Net income | 188.7M | 139.6M | 117.8M | 128.7M |
| Depreciation | 33.7M | 35.1M | 31.9M | 36.2M |
| Deferred taxes | 62.4M | -12.1M | -9.2M | -15.0M |
| StockBased compensation | 9.1M | 10.9M | 11.6M | 37.2M |
| Other non cash items | 6.7M | 6.1M | 5.9M | 2.8M |
| Accounts receivable | -275.9M | -246.2M | 237.4M | -106.0M |
| Accounts payable | 99.1M | 94.9M | -156.1M | -4.7M |
| Other assets liabilities | -118.9M | -66.3M | -63.7M | 149.4M |
| Investing activities | -24.8M | -27.4M | -32.7M | -42.5M |
| Capital expenditures | -24.8M | -27.4M | -32.7M | -42.5M |
| Net intangibles | -6.8M | -171K | -2.8M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.3M | -10.9M | -58.6M | -196.5M |
| Long term debt issuance | 0 | — | — | -175M |
| Long term debt payments | -10.1M | -10.1M | -10.1M | -10.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.1M | -788K | -48.4M | -11.4M |
| End cash position | 263.8M | 188.2M | 224.7M | 363.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.4M | -36.7M | -91.7M | 441.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.