Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 117.4M | 51.9M | 90.0M | -339.5M |
| Net income | 24.1M | 6.9M | -41.9M | -57.0M |
| Depreciation | 10.4M | 8.3M | 6.2M | 4.5M |
| Deferred taxes | 537K | 5.4M | 511K | -66K |
| StockBased compensation | 4.1M | 6.4M | 3.8M | 5.3M |
| Other non cash items | 1.1M | 1.1M | 1.1M | 817K |
| Accounts receivable | -254.3M | 44.1M | 66.1M | 181.1M |
| Accounts payable | 61.6M | 22.0M | 130.7M | -333.6M |
| Other assets liabilities | 269.8M | -42.2M | -76.5M | -140.4M |
| Investing activities | -4.9M | -3.6M | -4.4M | -2.1M |
| Capital expenditures | -4.9M | -3.6M | -4.4M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -995K | 26.5M | 360.4M |
| Long term debt issuance | 0 | 0 | 0 | 400M |
| Long term debt payments | -1.9M | -465K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -263K | 0 | -94K | -396K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -530K | 26.6M | -39.2M |
| End cash position | 714.6M | 459.9M | 610.0M | 654.4M |
| Income tax paid | — | — | 5.3M | 5.7M |
| Interest paid | 1.4M | 5.8M | 1.2M | 920K |
| Free cash flow | 256.0M | -161.2M | -53.8M | -216.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.