Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 66.3M | 40.8M | 129.3M | 112.5M |
| Net income | 91.3M | 12.2M | 58.9M | 98.6M |
| Depreciation | 26.5M | 26.5M | 26.4M | 26.6M |
| Deferred taxes | 5.3M | -1.7M | -2.5M | -10.9M |
| StockBased compensation | 17.4M | 16.4M | 11.6M | 11.1M |
| Other non cash items | 1.5M | 2.2M | -68K | 2.4M |
| Accounts receivable | -83.0M | 7.1M | 41.6M | -27.3M |
| Accounts payable | -2.4M | 4.9M | 7.5M | -1.0M |
| Other assets liabilities | 9.7M | -26.8M | -14.2M | 13.0M |
| Investing activities | -3.4M | -2.2M | 43.9M | -6.9M |
| Capital expenditures | -3.4M | -2.2M | -2.2M | -6.9M |
| Net intangibles | -6.5M | -5.4M | -6.8M | -6.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 46.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.5M | -101.3M | -8.9M | -118.3M |
| Long term debt issuance | 0 | 490M | 0 | 0 |
| Long term debt payments | -31.9M | -445.8M | -83.6M | -75.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 871K | 819K | 813K | 789K |
| Common stock repurchase | -16.3M | -119.4M | -14.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -55.2M | -26.9M | 88.3M | -43.2M |
| End cash position | 253.4M | 299.0M | 366.8M | 265.0M |
| Income tax paid | 11.8M | 20.5M | 12.7M | 24.8M |
| Interest paid | 14.9M | 15.9M | 19.8M | 10.3M |
| Free cash flow | 63.1M | 42.3M | 69.3M | 113.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.