Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.5M | 64.8M | 93.8M | 514.9M |
| Net income | 29.0M | 31.5M | 72.5M | -19.6M |
| Depreciation | 16.2M | 14.5M | 16.2M | 22.2M |
| Deferred taxes | -1.7M | — | — | -4.3M |
| StockBased compensation | 14.5M | 15.3M | 11.1M | 10.2M |
| Other non cash items | 11.9M | 11.9M | 10.2M | 9.4M |
| Accounts receivable | 0 | 0 | 852.5K | 51.1M |
| Accounts payable | 4.3M | 5.1M | -9.4M | 5.1M |
| Other assets liabilities | -13.6M | -13.6M | -7.7M | 440.7M |
| Investing activities | -17.0M | 852.5K | -6.8M | 151.7M |
| Capital expenditures | -14.5M | -15.3M | -13.6M | -15.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 852.5K | — |
| Purchase of investments | -15.3M | -11.9M | -23.0M | -24.7M |
| Sale of investments | 12.8M | 28.1M | 29.0M | 191.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -189.3M | 50.3M | -421.1M | -63.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -76.7M | — | — | -72.5M |
| Short term debt issuance | -76.7M | — | — | -72.5M |
| Common stock issuance | -852.5K | — | — | 5.1M |
| Common stock repurchase | -26.4M | -852.5K | -76.7M | -23.9M |
| Common dividends | -11.1M | -11.9M | -10.2M | -10.2M |
| Other financing charges | 2.6M | 63.1M | -334.2M | 110.0M |
| End cash position | 1.1B | 1.2B | 1.1B | 1.4B |
| Income tax paid | 852.5K | 22.2M | 0 | 7.7M |
| Interest paid | 20.5M | 1.7M | 21.3M | 3.4M |
| Free cash flow | 46.9M | 48.6M | 67.3M | 457.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.