Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 107.0M | 90.8M | 106.9M | 180.5M |
| Net income | 69.7M | 60.1M | 69.7M | 184.5M |
| Depreciation | 25.4M | 24.4M | 23.4M | 21.9M |
| Deferred taxes | 21.8M | 571.0K | 1.3M | 6.1M |
| StockBased compensation | 8.4M | 10.2M | 9.4M | 13.7M |
| Other non cash items | 16.9M | 16.2M | 16.2M | 30.7M |
| Accounts receivable | -38.1M | -15.1M | -84.4M | 12.6M |
| Accounts payable | -14.6M | -14.7M | 67.9M | -84.7M |
| Other assets liabilities | 17.4M | 9.1M | 3.5M | -4.3M |
| Investing activities | -9.3M | -79.4M | -41.1M | -164.8M |
| Capital expenditures | 0 | 29.8K | 0 | 43.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3M | -79.5M | -41.1M | -164.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -108.5M | 65.5M | -94.5M | -13.0M |
| Long term debt issuance | 0 | 466.9M | 124.3M | 0 |
| Long term debt payments | -72.4M | -381.6M | -148.6M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 3.6M |
| Common stock repurchase | -21.3M | -12.8M | -21.3M | -12.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.8M | -6.9M | -48.9M | -2.0M |
| End cash position | 360.1M | 350.6M | 229.9M | 386.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.6M | 128.1M | -21.5M | 92.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.