Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 50.3M | -94.8M | 9.4M | 154.6M |
| Net income | 43.6M | -120.1M | 56.8M | 70.9M |
| Depreciation | 15.9M | 15.8M | 15.7M | 15.6M |
| Deferred taxes | -3.5M | — | — | — |
| StockBased compensation | 7.6M | 6.0M | 6.5M | 5.4M |
| Other non cash items | 1.1M | 1.1M | 1.0M | 1.0M |
| Accounts receivable | -19.5M | 33.1M | -30.2M | 35.4M |
| Accounts payable | — | -21.8M | -28.0M | 26.4M |
| Other assets liabilities | 5.0M | -8.8M | -12.4M | -128K |
| Investing activities | -12.5M | -8.4M | -13.4M | -236K |
| Capital expenditures | -12.5M | -8.4M | -13.4M | -236K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.2M | -135.5M | -25.9M | -108.1M |
| Long term debt issuance | 0 | 0 | 63M | 0 |
| Long term debt payments | -39.5M | -87.0M | -2.1M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.6M | -40.3M | -72.4M | -49.1M |
| Common dividends | -8.1M | -8.2M | -14.4M | -9.0M |
| Other financing charges | -40K | -63K | -26K | -1K |
| End cash position | 99.0M | 107.3M | 127.8M | 152.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.8M | 113.8M | 2.7M | 125.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.