Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 70.8M | 73.4M | 118.0M | 57.5M |
| Net income | 33.0M | 20.5M | 22.8M | 12.4M |
| Depreciation | 19.3M | 18.2M | 18.8M | 19.1M |
| Deferred taxes | 13.3M | 14.3M | 10.6M | 10.0M |
| StockBased compensation | 25.5M | 25.3M | 25.2M | 28.8M |
| Other non cash items | 20.2M | 19.3M | 18.7M | 15.7M |
| Accounts receivable | 6.8M | 3.6M | 31.5M | -74.1M |
| Accounts payable | 1.8M | 937.5K | -1.6M | -85.2K |
| Other assets liabilities | -49.1M | -28.6M | -8.2M | 45.7M |
| Investing activities | -23.7M | -20.9M | -16.0M | -19.9M |
| Capital expenditures | -19.9M | -18.7M | -12.6M | -19.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -6.1M | -2.6M | -3.4M | 0 |
| Sale of investments | 2.4M | 426.1K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -95.5M | -129.0M | -86.8M | -80.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.2M | -1.3M | -1.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74.1M | -127.2M | -81.0M | -19.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.2M | -511.4K | -4.6M | -59.8M |
| End cash position | 114.5M | 153.8M | 125.7M | 127.0M |
| Income tax paid | 2.1M | 2.1M | 2.5M | 1.6M |
| Interest paid | 15.7M | 4.3M | 14.3M | 3.7M |
| Free cash flow | 60.0M | 74.1M | 89.0M | 73.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.