Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.6M | 62.9M | 30.7M | -103.2M |
| Net income | 38.5M | 31.1M | 27.0M | -142.8M |
| Depreciation | 15.0M | 12.7M | 12.6M | 13.6M |
| Deferred taxes | 2.2M | 2.4M | 3.0M | -5.3M |
| StockBased compensation | 15.1M | 14.7M | 16.0M | 21.7M |
| Other non cash items | 917.9K | 5.0M | 577.8K | -2.6M |
| Accounts receivable | -16.3M | 1.6M | -33.8M | 12.7M |
| Accounts payable | 4.9M | 1.4M | 11.7M | 896.6K |
| Other assets liabilities | -5.7M | -6.0M | -6.4M | -1.5M |
| Investing activities | -60.7M | -67.3M | -133.7M | -8.7M |
| Capital expenditures | -17.2M | -32.0M | -7.0M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -179.0K | -10.6M |
| Purchase of investments | -120.5M | -111.1M | -220.8M | -52.3M |
| Sale of investments | 68.7M | 78.4M | 98.1M | 61.7M |
| Other investing activity | 8.4M | -2.6M | -3.9M | -2.9M |
| Financing activities | -662.2K | 24.1M | -418.5K | 54.1M |
| Long term debt issuance | 0 | 24.5M | 0 | 73.8M |
| Long term debt payments | -277.8K | -378.4K | -230.1K | -194.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -384.4K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -34.1K | -188.3K | -19.5M |
| End cash position | 95.6M | 106.9M | 94.5M | 198.3M |
| Income tax paid | 5.4M | — | — | 894.9K |
| Interest paid | 759.4K | — | — | 629.8K |
| Free cash flow | 32.9M | 19.4M | 26.0M | 52.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.