Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 132.2M | -207.2M | 173.7M | 37.2M |
| Net income | 20.1M | 11.1M | -9.6M | 36.4M |
| Depreciation | 12.3M | 12.2M | 15.6M | 16.2M |
| Deferred taxes | -1.7M | 162K | 154K | 2.3M |
| StockBased compensation | 18.0M | 19.6M | 21.2M | 17.4M |
| Other non cash items | 718K | 670K | 350K | -1.5M |
| Accounts receivable | 85.9M | -250.1M | 147.9M | -36.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -884K | -1.8M | 2.6M |
| Investing activities | -18.2M | -12.5M | -14.4M | -3.7M |
| Capital expenditures | -18.2M | -12.5M | -14.4M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -918K | -11.5M | -39.7M | -11.3M |
| Long term debt issuance | 0 | 0 | 92.6M | 0 |
| Long term debt payments | -908K | -908K | -92.6M | -910K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.7M | -19.2M | -5.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | -6.9M | -20.5M | -4.8M |
| End cash position | 482.1M | 426.0M | 429.7M | 483.2M |
| Income tax paid | 796K | 1.5M | 571K | 710K |
| Interest paid | 7.2M | 7.8M | 6.7M | 8.1M |
| Free cash flow | 64.6M | 2.5M | -14.6M | 108.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.