Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 113.7M | 82.9M | 120.7M | 58.1M |
| Net income | 66.2M | 68.8M | 65.4M | 58.6M |
| Depreciation | 12.0M | 12.1M | 12.1M | 15.3M |
| Deferred taxes | 58.5M | -4.2M | -5.5M | -21.3M |
| StockBased compensation | 14.4M | 16.8M | 16.6M | 11.8M |
| Other non cash items | 4.7M | 4.7M | 4.3M | 10.9M |
| Accounts receivable | -30.9M | 12.4M | 6.4M | -18.0M |
| Accounts payable | 25.9M | -42.4M | 10.5M | 3.7M |
| Other assets liabilities | -37.1M | 14.7M | 10.9M | -2.8M |
| Investing activities | -6.1M | -6.0M | -4.6M | -9.0M |
| Capital expenditures | -4.4M | -6.0M | -4.6M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 278K | 0 | 0 | 21K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 0 | 5K | 638K |
| Financing activities | -2.9M | 3.0M | 1.8M | 3.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 896K | 3.2M | 2.2M | 4.0M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -251K | -434K | -516K |
| End cash position | 1.3B | 1.2B | 1.1B | 1.1B |
| Income tax paid | 2.9M | 11.2M | 34.7M | 21.0M |
| Interest paid | 5.8M | 336K | 6.6M | -2.7M |
| Free cash flow | 113.4M | 90.7M | 67.5M | 70.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.