Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 253.2M | -30.7M | -124.3M | 174.4M |
| Net income | 143.2M | 50.6M | -68.7M | 23.3M |
| Depreciation | 53.5M | 50.2M | 38.8M | 35.4M |
| Deferred taxes | 6.7M | -570K | 437K | -13.8M |
| StockBased compensation | 2.9M | 2.9M | 2.8M | 2.1M |
| Other non cash items | 2.0M | 3.2M | 222K | -2.9M |
| Accounts receivable | -90.1M | -218.5M | 41.1M | 238.8M |
| Accounts payable | 36.3M | 49.0M | -12.8M | -69.8M |
| Other assets liabilities | 98.8M | 32.5M | -126.1M | -38.5M |
| Investing activities | -19.2M | -44.6M | -425.9M | -111.6M |
| Capital expenditures | 6.8M | 13.9M | 17.5M | 4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.1M | -58.5M | -443.4M | -116.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -165.9M | 180.1M | 486.3M | -1.8M |
| Long term debt issuance | -163M | 183M | 500M | 0 |
| Long term debt payments | -2.9M | -2.9M | -19K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -13.7M | 0 |
| End cash position | 81.1M | 77.7M | 138.5M | 281.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.7M | -196.2M | -200.2M | 127.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.