Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 143.9M | 99.4M | 11.3M | 102.3M |
| Net income | 91.6M | 88.2M | 66.4M | 47.3M |
| Depreciation | 19.9M | 18.8M | 16.4M | 20.8M |
| Deferred taxes | 5.9M | -1.8M | -1.1M | 4.2M |
| StockBased compensation | 5.7M | 5.5M | 5.6M | 2.6M |
| Other non cash items | 4.4M | 4.6M | 3.6M | 4.7M |
| Accounts receivable | 16.2M | -30.2M | -72.8M | 59.5M |
| Accounts payable | 3.3M | -17.7M | 15.5M | -10.1M |
| Other assets liabilities | -3.1M | 32.0M | -22.4M | -26.6M |
| Investing activities | 17.3M | -2.2M | 53.7K | -1.4M |
| Capital expenditures | 17.4M | 312.8K | 213.1K | 13.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -102.3K | -2.5M | -159.4K | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.4M | -45.0M | -32.6M | -120.4M |
| Long term debt issuance | 1.9M | 21.8M | 1.5M | 979.2K |
| Long term debt payments | -6.4M | -26.9M | -5.8M | -68.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.0M | — |
| Common stock repurchase | -25.6M | -29.8M | -21.3M | -42.6M |
| Common dividends | -10.3M | -10.0M | -10.0M | -10.1M |
| Other financing charges | — | — | — | — |
| End cash position | 253.4M | 162.3M | 128.1M | 204.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.1M | 74.4M | -36.3M | 51.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.