Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 155.4M | 134.8M | -117.7M | 69.4M |
| Net income | 71.7M | 39.3M | 20.7M | 30.5M |
| Depreciation | 5.6M | 5.3M | 5.3M | 6.9M |
| Deferred taxes | 11.1M | 12.1M | 4.4M | 13.8M |
| StockBased compensation | 5.2M | 3.9M | 3.6M | 2.7M |
| Other non cash items | -2.0M | -515K | -528K | -715K |
| Accounts receivable | 7.9M | 3.8M | 17.5M | 9.7M |
| Accounts payable | 51.1M | 69.7M | -159.7M | — |
| Other assets liabilities | 4.8M | 1.2M | -9.1M | 6.6M |
| Investing activities | 6.6M | -7.2M | -7.5M | -1.9M |
| Capital expenditures | -5.3M | -4.5M | -3.3M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.8M | 0 | 0 | 0 |
| Purchase of investments | -2.0M | -13.8M | -7.8M | -10.1M |
| Sale of investments | 3.0M | 11.1M | 7.3M | 7.2M |
| Other investing activity | 49K | 49K | -3.7M | 4.5M |
| Financing activities | -28.6M | -4.3M | -6.0M | -5.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5.2M | -5.2M | -5.0M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 1.2M | 662K | 732K |
| Common stock repurchase | -20.9M | -209K | -1.6M | -643K |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -34K | -101K | -1.1M |
| End cash position | 340.1M | 224.7M | 99.0M | 229.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.9M | 132.7M | -120.8M | 129.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.