Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 190.6M | -17.4M | 32.2M | 175.1M |
| Net income | 93.2M | 68.5M | -24.1M | 40.1M |
| Depreciation | 41.1M | 30.0M | 25.7M | 29.0M |
| Deferred taxes | — | — | — | 11.6M |
| StockBased compensation | 1.9M | 2.1M | 27.5M | 1.9M |
| Other non cash items | 1.4M | 605.9K | -6.7M | 617.0K |
| Accounts receivable | 2.3M | -193.9M | 64.1M | 186.3M |
| Accounts payable | 42.9M | 59.5M | -28.9M | -88.7M |
| Other assets liabilities | 7.8M | 15.9M | -25.4M | -5.7M |
| Investing activities | -630.8M | -43.8M | -133.2M | -16.0M |
| Capital expenditures | -20.6M | -20.4M | -24.5M | -18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -599.2M | 0 | 0 | -135.5K |
| Purchase of investments | -56.1M | -32.3M | -114.8M | -3.4M |
| Sale of investments | 45.0M | 8.9M | 6.1M | 5.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 491.0M | -6.7M | -39.7M | -33.5M |
| Long term debt issuance | 519.9M | — | — | 0 |
| Long term debt payments | -8.8M | -236.9K | -233.5K | -231.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.4M | -92.0K | -13.0M | -24.9M |
| Common dividends | -4.9M | -4.8M | -4.8M | -4.8M |
| Other financing charges | -9.9M | -1.6M | -21.7M | -3.5M |
| End cash position | 376.5M | 274.4M | 323.1M | 492.9M |
| Income tax paid | 15.5M | 7.2M | 19.6K | 18.9M |
| Interest paid | 159.4K | 11.2M | 67.3K | 11.4M |
| Free cash flow | 219.4M | -23.0M | -24.3M | 123.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.