Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.6M | 77.4M | 40.5M | 50.8M |
| Net income | 36.0M | 40.5M | 42.7M | 52.0M |
| Depreciation | 6.5M | 6.5M | 6.2M | 5.9M |
| Deferred taxes | 14.8M | 5.0M | 6.1M | 2.5M |
| StockBased compensation | 1.5M | 3.1M | 2.3M | 2.4M |
| Other non cash items | 2.0M | 2.0M | 3.2M | 2.0M |
| Accounts receivable | -25.5M | 23.3M | -21.5M | -5.4M |
| Accounts payable | 16.9M | 2.3M | -477.4K | -9.6M |
| Other assets liabilities | -6.6M | -5.4M | 1.9M | 948.0K |
| Investing activities | -2.5M | -1.7M | -3.0M | -1.3M |
| Capital expenditures | -1.8M | -714.4K | -3.0M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -705.0K | -937.7K | — | — |
| Financing activities | -64.5M | -33.6M | -11.9M | -53.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -459.5K | -518.3K | -2.2M | -51.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.9M | -29.6M | -9.6M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -138.1K | -3.5M | 0 | 0 |
| End cash position | 101.5M | 118.9M | 83.4M | 43.4M |
| Income tax paid | 18.6M | 2.8M | 15.9M | 12.6M |
| Interest paid | 8.8M | 9.8M | 8.8M | 10.1M |
| Free cash flow | 47.2M | 66.6M | 49.8M | 54.2M |
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/cash_flow
historical dataset via the API — starting from the
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