Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.1M | 35.2M | 62.6M | -319.7M |
| Net income | 53.7M | 44.9M | 47.2M | -349.6M |
| Depreciation | 8.2M | 8.4M | 8.6M | 30.8M |
| Deferred taxes | 0 | 0 | 5.9M | — |
| StockBased compensation | 9.3M | 8.5M | 9.1M | 11.9M |
| Other non cash items | 1.4M | 400K | 500K | 500K |
| Accounts receivable | 6.7M | -3.9M | -4M | -57.9M |
| Accounts payable | -16.3M | 8.8M | -6.1M | -14.6M |
| Other assets liabilities | -17.9M | -31.9M | 1.4M | 59.2M |
| Investing activities | -5.9M | -3.8M | 17M | -9M |
| Capital expenditures | -5.9M | -3.8M | 17M | -9M |
| Net intangibles | -1.2M | -1.1M | -1.5M | -7.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -217.5M | -25.3M | -47M | -32.6M |
| Long term debt issuance | 344M | 0 | 0 | — |
| Long term debt payments | -400M | -37.7M | -78.8M | -30.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 13.1M | 43.1M | 3.8M |
| Common stock repurchase | -163.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -700K | -11.3M | -5.8M |
| End cash position | 315.4M | 197.1M | 176.5M | 181.4M |
| Income tax paid | 6.5M | 22.3M | 5.5M | 1.8M |
| Interest paid | 8.7M | 5.3M | 12M | 9.8M |
| Free cash flow | 49.7M | 64.5M | 27M | 47.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.