Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 112.3M | 64.1M | 61.6M | 112.0M |
| Net income | 69.6M | 62.8M | 59.6M | 87.9M |
| Depreciation | 18.6M | 18.1M | 16.3M | 16.8M |
| Deferred taxes | 0 | -224K | -83K | 1.8M |
| StockBased compensation | 3.4M | 5.4M | 2.6M | 4.7M |
| Other non cash items | -1.9M | -1.9M | -1.8M | -3.9M |
| Accounts receivable | 29.2M | -23.3M | -13.7M | -9.3M |
| Accounts payable | -7.5M | 4.4M | 8.5M | -14.3M |
| Other assets liabilities | 891K | -1.1M | -9.7M | 28.2M |
| Investing activities | 0 | 1K | 18K | 378K |
| Capital expenditures | 0 | 1K | 18K | 378K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -71.8M | 121.3M | -45.8M | -73.3M |
| Long term debt issuance | 236.0M | 354.7M | 246M | 281.0M |
| Long term debt payments | -285.9M | -182M | -253.5M | -324.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -30.5M | -18.3M | -9.9M |
| Common dividends | -20.8M | -20.8M | -20.0M | -20.1M |
| Other financing charges | -20K | — | — | 0 |
| End cash position | 170.9M | 147.9M | 171.3M | 165.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.5M | 37.9M | 51.0M | 93.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.