Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 127.4M | 82.9M | 133.2M | 56.1M |
| Net income | 92.2M | 74.5M | 90.6M | 129.5M |
| Depreciation | 5.8M | 5.8M | 5.9M | 5.9M |
| Deferred taxes | -6.7M | -12.7M | 1.4M | -88.5M |
| StockBased compensation | 10.3M | 10.8M | 11.0M | 10.9M |
| Other non cash items | — | -85.2K | 170.5K | 255.7K |
| Accounts receivable | -255.7K | -2.6M | -1.9M | 18.9M |
| Accounts payable | 30.2M | 5.3M | 23.3M | -17.0M |
| Other assets liabilities | -4.2M | 1.9M | 2.8M | -3.9M |
| Investing activities | -108.8M | -171.9M | -248.6M | -159.6M |
| Capital expenditures | -511.5K | -255.7K | -255.7K | -596.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.9M | — | — | 1.6M |
| Other investing activity | -110.1M | -171.7M | -248.3M | -160.6M |
| Financing activities | -211.2M | -432.9M | 183.6M | 7.4M |
| Long term debt issuance | 689.3M | 27.1M | 988.6M | 760.1M |
| Long term debt payments | -778.2M | -231.5M | -684.9M | -673.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.6M | -223.5M | -140.1M | -52.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -30.8M | -5.0M | 20.0M | -26.5M |
| End cash position | 425.2M | 480.6M | 955.3M | 720.4M |
| Income tax paid | 41.5M | 150.8M | 5.5M | 1.4M |
| Interest paid | 90.7M | 100.5M | 84.8M | 96.7M |
| Free cash flow | 254.7M | 118.8M | 294.9M | 260.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.