Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.9M | 70.6M | 102.9M | 49.5M |
| Net income | 56.4M | 58.6M | 55.7M | 49.9M |
| Depreciation | 10.3M | 10.3M | 10.3M | 13.0M |
| Deferred taxes | 49.9M | -3.6M | -4.7M | -18.1M |
| StockBased compensation | 12.3M | 14.4M | 14.1M | 10.1M |
| Other non cash items | 4.0M | 4.0M | 3.7M | 9.3M |
| Accounts receivable | -26.3M | 10.5M | 5.5M | -15.3M |
| Accounts payable | 22.1M | -36.1M | 9.0M | 3.1M |
| Other assets liabilities | -31.6M | 12.5M | 9.3M | -2.4M |
| Investing activities | -5.2M | -5.1M | -3.9M | -7.7M |
| Capital expenditures | -3.8M | -5.1M | -4.0M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 236.9K | 0 | 0 | 17.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 0 | 4.3K | 543.7K |
| Financing activities | -2.5M | 2.5M | 1.5M | 3.0M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 763.6K | 2.8M | 1.9M | 3.4M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -213.9K | -369.9K | -439.8K |
| End cash position | 1.1B | 1.0B | 957.3M | 895.9M |
| Income tax paid | 2.5M | 9.6M | 29.5M | 17.9M |
| Interest paid | 5.0M | 286.4K | 5.6M | -2.3M |
| Free cash flow | 96.7M | 77.3M | 57.5M | 59.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.