Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 102.2M | 124.6M | 136.0M | 112.9M |
| Net income | 15.0M | 11.2M | -8.8M | -6.1M |
| Depreciation | 48.1M | 46.8M | 46.9M | 46.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.1M | 54.1M | 66.4M | 68.6M |
| Other non cash items | 33.8M | 35.9M | 35.5M | 39.5M |
| Accounts receivable | 4.8M | -11.6M | 594.9K | 4.9M |
| Accounts payable | -26.4M | 4.2M | 32.8M | -10.5M |
| Other assets liabilities | -28.1M | -16.1M | -37.3M | -30.4M |
| Investing activities | -24.1M | -7.6M | -4.8M | -5.4M |
| Capital expenditures | -6.5M | -7.6M | -4.8M | -5.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -17.7M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -111.5M | -121.8M | -187.4M | -72.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.3M | -92.8M | -141.8M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -99.9M | -27.1M | -42.6M | -65.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.3M | -1.9M | -3.0M | -2.0M |
| End cash position | 123.9M | 143.3M | 131.6M | 206.9M |
| Income tax paid | 1.7M | 5.1M | 2.0M | 3.6M |
| Interest paid | 16.7M | 6.1M | 19.5M | 5.2M |
| Free cash flow | 110.4M | 123.1M | 110.9M | 95.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.