Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 203.2M | 211.8M | 93.7M | 35.2M |
| Net income | 228.2M | 179.8M | 73.5M | 115.1M |
| Depreciation | 34.3M | 38.6M | 31.9M | 13.2M |
| Deferred taxes | -937.5K | -12.7M | -85.2K | -85.2M |
| StockBased compensation | 13.3M | 13.0M | 22.2M | 8.6M |
| Other non cash items | 7.0M | 10.7M | 5.3M | -27.3M |
| Accounts receivable | -129.1M | -129.5M | -57.0M | -52.2M |
| Accounts payable | 160.7M | 230.4M | 39.0M | 767.0K |
| Other assets liabilities | -110.4M | -118.6M | -21.1M | 62.3M |
| Investing activities | -31.8M | -29.8M | -31.3M | -2.9M |
| Capital expenditures | -31.8M | -27.7M | -31.3M | — |
| Net intangibles | — | — | — | -40.6M |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.1M | — | -2.9M |
| Financing activities | -82.5M | -90.8M | 6.6M | 16.1M |
| Long term debt issuance | 0 | 161.9M | 264.2M | 266.8M |
| Long term debt payments | -82.5M | -218.9M | -142.3M | -246.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 255.7K | 0 | 0 |
| Common stock repurchase | 0 | -34.1M | -66.2M | -21.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -49.1M | 17.8M |
| End cash position | 260.7M | 267.4M | 258.2M | 360.8M |
| Income tax paid | 38.9M | 43.1M | 4.8M | — |
| Interest paid | 11.4M | 10.7M | 12.6M | — |
| Free cash flow | 75.8M | 102.2M | 79.8M | 23.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.