Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21M | 40.2M | 5.4M | 68.8M |
| Net income | -30.3M | 26.4M | 18M | 1.2M |
| Depreciation | 37.8M | 38.6M | 36.3M | 36.1M |
| Deferred taxes | 26.3M | — | — | — |
| StockBased compensation | 10.4M | 9.7M | 7.1M | 9.2M |
| Other non cash items | 800K | 1.1M | 1.3M | 1.2M |
| Accounts receivable | 13.6M | -15.9M | -21.3M | 10.9M |
| Accounts payable | -15.9M | 5.1M | -15.1M | 6.3M |
| Other assets liabilities | -21.7M | -24.8M | -20.9M | 3.9M |
| Investing activities | -9.7M | -17.1M | -8.8M | -7.4M |
| Capital expenditures | -10.8M | -12.3M | -5.4M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -8.6M | -300K | -700K | -200K |
| Sale of investments | 9M | 200K | 700K | 3M |
| Other investing activity | 700K | -4.7M | -3.4M | -1.7M |
| Financing activities | -42.7M | -86.2M | -18.4M | -1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42M | -85.7M | -14.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -700K | -500K | -3.8M | -1.3M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.1B |
| Income tax paid | 20.9M | 16.4M | 5.2M | 3.1M |
| Interest paid | 4M | 9.7M | 13.4M | 9.3M |
| Free cash flow | 67.9M | 76.4M | -5.6M | 123.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.