Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 118.2M | 174.3M | 24.7M | -125.7M |
| Net income | 24.0M | 44.8M | 14.3M | 54.7M |
| Depreciation | 14.2M | 13.9M | 14.8M | 15.6M |
| Deferred taxes | 5.0M | -2.3M | -709K | -2.2M |
| StockBased compensation | 3.5M | 3.4M | 2.9M | 3.3M |
| Other non cash items | 938K | 1.0M | 837K | 955K |
| Accounts receivable | 54.5M | 128.2M | -13.9M | -180.7M |
| Accounts payable | -5.7M | -21.8M | 13.5M | 8.9M |
| Other assets liabilities | 21.8M | 7.1M | -7.1M | -26.4M |
| Investing activities | -7.4M | -6.9M | -5.5M | -254K |
| Capital expenditures | -7.4M | -6.9M | -5.5M | -6.7M |
| Net intangibles | -420K | -564K | -595K | — |
| Net acquisitions | 0 | — | — | 6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -4.7M | -5.5M | 114.7M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -3.1M | -3.6M | -2.4M | -10.5M |
| Short term debt issuance | 0 | -381K | -1.8M | 125.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68K | -80K | -993K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 310K | -615K | -364K | -110K |
| End cash position | 428.7M | 365.1M | 181.3M | 196.6M |
| Income tax paid | 11.0M | 9.4M | 151K | 9.1M |
| Interest paid | 14.7M | 15.4M | 9.8M | 20.5M |
| Free cash flow | 86.8M | 186.7M | -12.0M | -70.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.