Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.1M | -34.2M | 8.3M | 57.6M |
| Net income | 46.4M | 36.3M | 25.0M | 39.1M |
| Depreciation | 4.1M | 3.3M | 3.0M | 2.9M |
| Deferred taxes | -4.3M | -5.8M | -1.7M | -1.7M |
| StockBased compensation | 7.6M | 9.8M | 9.8M | 8.8M |
| Other non cash items | 1.3M | 1.0M | 2.1M | 967K |
| Accounts receivable | -52.0M | -52.7M | 7.3M | -21.2M |
| Accounts payable | 33.1M | 31.7M | -20.2M | -24.9M |
| Other assets liabilities | -46.2M | -57.8M | -17.1M | 53.6M |
| Investing activities | -12.2M | -14.0M | -16.5M | -20.4M |
| Capital expenditures | -11.7M | -14.0M | -16.7M | -11.4M |
| Net intangibles | 690K | -409K | -375K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.5M | -17M | -10M | -24.8M |
| Sale of investments | 10M | 17M | 10.3M | 15.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.0M | 49.7M | 19.5M | 9.3M |
| Long term debt issuance | 30.2M | 36.8M | 52.7M | 15.2M |
| Long term debt payments | -37.1M | -15.0M | -25.4M | -4.8M |
| Short term debt issuance | -8.1M | 27.8M | -7.9M | -1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 104K | 138K | — |
| End cash position | 1.1B | 452.9M | 467.8M | 411.3M |
| Income tax paid | 6.6M | 12.6M | 10.8M | 1.4M |
| Interest paid | 1.9M | 1.8M | 1.6M | 1.2M |
| Free cash flow | -15.6M | -60.0M | -11.8M | 75.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.