Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 75.1M | 275.8M | -118.0M | 140.9M |
| Net income | 127.9M | 113.9M | 5.4M | 778K |
| Depreciation | 14.6M | 13.7M | 13.9M | 16.1M |
| Deferred taxes | -3.6M | -1.5M | -6.9M | 767K |
| StockBased compensation | 8.2M | 8.8M | 8.9M | 8.1M |
| Other non cash items | -6.8M | -544K | -5.1M | -1.9M |
| Accounts receivable | -46.9M | 137.2M | -111.3M | -91.7M |
| Accounts payable | -25.1M | -39.4M | 22.7M | 44.2M |
| Other assets liabilities | 6.8M | 43.7M | -45.5M | 164.6M |
| Investing activities | 6.8M | -91.5M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.8M | -92.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9M | 532K | — | — |
| Financing activities | -189.5M | -183.7M | -70.2M | 32.6M |
| Long term debt issuance | 0 | 500M | 125M | 90M |
| Long term debt payments | -108.1M | -652.3M | -1.7M | -16.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -25M | -150.0M | -25M |
| Common dividends | -17.0M | -17.1M | -15.4M | -15.5M |
| Other financing charges | -14.3M | 10.8M | -28.1M | -145K |
| End cash position | 168.4M | 242.8M | 179.4M | 248.1M |
| Income tax paid | 53.8M | 9.0M | 33.5M | 14.5M |
| Interest paid | 11.1M | 7.7M | 11.9M | 4.3M |
| Free cash flow | 95.6M | 345.6M | -11.8M | 9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.