Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -41.5M | -119.5M | 175.8M | -8.1M |
| Net income | 38.2M | 27.1M | 25.2M | 38.8M |
| Depreciation | 7.1M | 7.4M | 8.7M | 9.6M |
| Deferred taxes | — | — | 3.9M | — |
| StockBased compensation | 3.1M | 3.4M | 1.6M | 3.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 18.4M | -181.4M | 14.2M | -91.5M |
| Accounts payable | -38.5M | -4.8M | 138.6M | 60.4M |
| Other assets liabilities | -69.7M | 28.8M | -16.4M | -28.5M |
| Investing activities | -989K | -824K | -1.6M | -742K |
| Capital expenditures | -989K | -824K | -1.6M | -462K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -280K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | 38.3M | -8.6M | 11.4M |
| Long term debt issuance | — | 39.9M | 7.1M | 22.1M |
| Long term debt payments | — | — | -2.2M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8M | 0 | 1.8M |
| Common stock repurchase | -4.0M | -3.3M | -13.5M | -9.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 402.2M | 480.2M | 389.4M | 253.1M |
| Income tax paid | — | — | 4.2M | 9.4M |
| Interest paid | — | — | 584K | 1.6M |
| Free cash flow | -35.8M | -99.8M | 159.1M | 62.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.