Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.9M | 102.0M | 59.4M | 261.9M |
| Net income | 66.6M | 74.4M | 44.3M | 117.7M |
| Depreciation | 49.2M | 48.3M | 46.1M | 43.8M |
| Deferred taxes | 51.1M | -14.5M | -4.2M | -42.1M |
| StockBased compensation | 12.8M | 14.8M | 11.6M | 11.0M |
| Other non cash items | 1.5M | 1.5M | 1.3M | 3.5M |
| Accounts receivable | -31.5M | -48.8M | 48.4M | 37.3M |
| Accounts payable | 14.2M | 162.5M | -33.0M | 36.2M |
| Other assets liabilities | -134.9M | -136.2M | -55.1M | 54.5M |
| Investing activities | -344K | -54K | -2.6M | -13.6M |
| Capital expenditures | 35K | -54K | 54K | 67K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -13.0M |
| Purchase of investments | -379K | 0 | -2.7M | -703K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -40.3M | 7.8M | -140.3M | -223.1M |
| Long term debt issuance | 42.1M | 91.6M | 943K | 35.0M |
| Long term debt payments | -63.8M | -24.8M | -34.4M | -239.6M |
| Short term debt issuance | -8.1M | -7.6M | -749K | -5.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50.5M | -97.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5M | -1.1M | -8.6M | -12.8M |
| End cash position | 300.0M | 223.5M | 187.5M | 281.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.5M | 14.5M | 27.2M | 286.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.