Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 137.0M | 81.3M | 104.1M | 22.0M |
| Net income | 33.3M | 28.3M | 26.1M | -14.2M |
| Depreciation | 50.5M | 52.0M | 50.5M | 41.4M |
| Deferred taxes | -3.9M | -3.7M | -3.8M | -31.6M |
| StockBased compensation | 18.6M | 14.9M | 21.7M | 24.7M |
| Other non cash items | 29.1M | -19.6M | 6.4M | 7.5M |
| Accounts receivable | 22.2M | 511.4K | -3.7M | -1.7M |
| Accounts payable | -12.8M | 8.9M | 7.1M | -4.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 23.5M | -71.6M | -76.9M | -549.5M |
| Capital expenditures | -8.9M | -4.1M | -8.9M | -10.9M |
| Net intangibles | -2.6M | -6.5M | -5.6M | -4.5M |
| Net acquisitions | — | — | — | -587.6M |
| Purchase of investments | -34.8M | -68.4M | -67.8M | 0 |
| Sale of investments | 67.3M | — | — | 47.6M |
| Other investing activity | -170.5K | 937.5K | -255.7K | 1.4M |
| Financing activities | -41.1M | -42.3M | -40.4M | -59.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -4.0M | -4.1M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | -5.2M | -4.1M | — |
| Common dividends | -32.0M | -32.0M | -31.8M | -31.7M |
| Other financing charges | -511.4K | -1.0M | -426.1K | -24.0M |
| End cash position | 502.3M | 428.2M | 371.8M | 483.8M |
| Income tax paid | 75.3M | 20.3M | 14.7M | -6.5M |
| Interest paid | 34.9M | 23.8M | 34.6M | 25.0M |
| Free cash flow | 83.8M | 107.5M | -5.5M | 109.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.