Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 182.0M | 94.5M | 70.1M | 126.1M |
| Net income | 91.1M | 75.0M | 62.6M | 88.1M |
| Depreciation | 35.5M | 35.7M | 35.3M | 30.7M |
| Deferred taxes | 7.9M | -7.2M | 2.0M | -33.5M |
| StockBased compensation | 38.0M | 32.9M | 41.3M | 38.1M |
| Other non cash items | 2.4M | 1.6M | 3.2M | -842.3K |
| Accounts receivable | 21.0M | -33.8M | -65.4M | 32.7M |
| Accounts payable | -4.3M | -635.1K | 427.9K | -20.9M |
| Other assets liabilities | -9.6M | -9.0M | -9.4M | -8.3M |
| Investing activities | -7.9M | -15.5M | -4.5M | -721.1M |
| Capital expenditures | -7.1M | -8.4M | -8.0M | -13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7K | -5.7M | 2.8M | -729.0M |
| Purchase of investments | -245.5K | -40.1K | -2.0M | -35.8K |
| Sale of investments | 0 | 0 | 2.5M | 20.8M |
| Other investing activity | -589.9K | -1.4M | 114.2K | 543.9K |
| Financing activities | -73.4M | -186.8M | -144.1M | -15.9M |
| Long term debt issuance | — | — | — | 6.8K |
| Long term debt payments | -642.8K | -344.4K | -583.1K | -313.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.0M | -167.5M | -136.4M | -11.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -18.9M | -7.1M | -4.5M |
| End cash position | 1.1B | 892.1M | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.1M | 37.0M | 12.6M | 97.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.