Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.4M | 67.7M | 97.4M | 128.1M |
| Net income | 58.3M | 49.0M | 82.3M | 97.9M |
| Depreciation | 23.9M | 22.9M | 22.6M | 21.8M |
| Deferred taxes | -22.2K | -35.8K | -27.3M | -39.2K |
| StockBased compensation | 3.8M | 15.0M | 6.4M | 6.9M |
| Other non cash items | 227.6K | 2.6M | 462.9K | -66.5K |
| Accounts receivable | -5.6M | 42.8M | -49.1M | -12.7M |
| Accounts payable | 7.2M | -36.7M | 46.3M | 19.1M |
| Other assets liabilities | -9.4M | -27.8M | 15.7M | -4.8M |
| Investing activities | -66.5K | -7.2M | 1.2M | -633.4K |
| Capital expenditures | 22.2K | 3.5M | 1.5M | 4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -88.7K | -10.7M | -298.4K | -637.7K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -544.3M | 22.0M | -204.9M | 20.0M |
| Long term debt issuance | — | — | 411.8K | 147.8M |
| Long term debt payments | -271.2M | -40.0M | -162.0M | -88.1M |
| Short term debt issuance | -197.5M | 197.3M | -1.0M | 1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.8M | -127.9M | -34.1M | -33.0M |
| Common dividends | -8.4M | -7.8M | -8.0M | -8.1M |
| Other financing charges | -9.5M | 267.7K | -199.5K | 188.4K |
| End cash position | 331.3M | 295.5M | 292.5M | 394.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168.1M | -27.3M | 89.4M | 48.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.