Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.1M | 86.1M | 138.4M | 67.5M |
| Net income | 38.7M | 24M | 26.8M | 14.6M |
| Depreciation | 22.7M | 21.3M | 22.1M | 22.4M |
| Deferred taxes | 15.6M | 16.8M | 12.4M | 11.7M |
| StockBased compensation | 29.9M | 29.7M | 29.6M | 33.8M |
| Other non cash items | 23.7M | 22.6M | 22M | 18.4M |
| Accounts receivable | 8M | 4.2M | 37M | -86.9M |
| Accounts payable | 2.1M | 1.1M | -1.9M | -100K |
| Other assets liabilities | -57.6M | -33.6M | -9.6M | 53.6M |
| Investing activities | -27.8M | -24.5M | -18.8M | -23.4M |
| Capital expenditures | -23.4M | -22M | -14.8M | -23.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -7.2M | -3M | -4M | 0 |
| Sale of investments | 2.8M | 500K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -112.1M | -151.4M | -101.9M | -94.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.4M | -1.5M | -1.5M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87M | -149.3M | -95M | -23M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.7M | -600K | -5.4M | -70.2M |
| End cash position | 134.4M | 180.5M | 147.5M | 149M |
| Income tax paid | 2.5M | 2.5M | 2.9M | 1.9M |
| Interest paid | 18.4M | 5M | 16.8M | 4.4M |
| Free cash flow | 70.4M | 86.9M | 104.4M | 85.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.