Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.9M | 59.9M | 48.8M | 59.0M |
| Net income | 23.7M | 27.8M | 25.7M | 23.8M |
| Depreciation | 29.2M | 28.8M | 27.5M | 26.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 9.3M | 7.7M | 8.1M |
| Other non cash items | 1.2M | 1.3M | 2.1M | 2.1M |
| Accounts receivable | -3.0M | -2.1M | -4.9M | 30.7K |
| Accounts payable | -229.3K | -644.3K | 3.8M | 3.6M |
| Other assets liabilities | -6.5M | -4.5M | -13.1M | -5.6M |
| Investing activities | -506.2K | -109.8M | -6.9M | -179.2M |
| Capital expenditures | 3.4K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -237.8K | -103.4M | -852.3K | -175.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -271.9K | -6.4M | -6.1M | -3.2M |
| Financing activities | -311.1K | 3.7M | 5.9M | 2.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -19.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 5.8M | 11.2M | 21.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -2.1M | -5.3M | -44.3K |
| End cash position | 336.3M | 293.1M | 338.9M | 322.8M |
| Income tax paid | 3.1M | 13.5M | 3.2M | 10.2M |
| Interest paid | 10.5M | 996.3K | 10.5M | 1.9M |
| Free cash flow | 43.9M | 58.6M | 16.2M | 55.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.