Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.6M | 89.6M | 118.6M | 81.2M |
| Net income | 78.6M | 54.8M | 38.0M | 29.1M |
| Depreciation | 24.0M | 22.7M | 21.9M | 22.3M |
| Deferred taxes | 3.3M | 163K | 5.0M | -3.1M |
| StockBased compensation | 7.5M | 6.8M | 8.2M | 9.0M |
| Other non cash items | 4.3M | 969K | -113K | — |
| Accounts receivable | -48.9M | 42.6M | 44.8M | -53.4M |
| Accounts payable | -31.7M | — | — | — |
| Other assets liabilities | -46.7M | -38.5M | 786K | 77.2M |
| Investing activities | -25.5M | -23.4M | -14.5M | -25.1M |
| Capital expenditures | -24.9M | -18.8M | -15.2M | -30.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.1M | 0 | 0 |
| Purchase of investments | -3.4M | -2.1M | -4.2M | -9.5M |
| Sale of investments | 2.8M | 2.6M | 4.9M | 14.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -92.7M | -449.7M | -81.7M | -5.6M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -114.3M | -405M | -49.5M | -5M |
| Short term debt issuance | 67.8M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.3M | -40.8M | -19.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -3.9M | -12.6M | -592K |
| End cash position | 126.0M | 197.1M | 124.0M | 123.7M |
| Income tax paid | — | — | 7.6M | 23.9M |
| Interest paid | — | — | 14.5M | 16.7M |
| Free cash flow | -42.4M | 115.4M | 70.9M | 88.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.