Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 150.6M | 9.0M | 56.9M | 85.3M |
| Net income | 82.3M | 50.1M | 52.8M | 65.6M |
| Depreciation | 18.8M | 18.6M | 6.3M | 6.4M |
| Deferred taxes | 10.9M | 10.4M | 6.2M | 5.0M |
| StockBased compensation | 13.6M | 11.9M | 3.1M | 3.6M |
| Other non cash items | 462.0K | -1.6M | 358.0K | -2.4M |
| Accounts receivable | 22.2M | -53.9M | 3.7M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -26.4M | -15.6M | 8.9M |
| Investing activities | -390.4K | 22.4M | -1.4M | -2.0M |
| Capital expenditures | -919.8K | -758.7K | -1.4M | -132.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34.1K | — | — | — |
| Purchase of investments | -7.5M | -24.6M | -1.3M | -2.7M |
| Sale of investments | 8.0M | 47.7M | 1.2M | 766.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -339.8M | -120.4M | -26.2M | -128.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -201.0M | — | — | -17.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 291.6K | 708.4K | 468.0K | 1.4M |
| Common stock repurchase | -101.0M | -22.1M | -384.5K | -82.6M |
| Common dividends | -35.9M | -37.3M | -25.5M | -24.0M |
| Other financing charges | -2.2M | -61.7M | -754.5K | -6.4M |
| End cash position | 98.7M | 92.0M | 149.7M | 108.0M |
| Income tax paid | 10.2M | 35.7M | 1.3M | 10.6M |
| Interest paid | 25.6M | 13.8M | 14.7M | 16.8M |
| Free cash flow | 140.5M | -6.4M | 67.8M | 78.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.