Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.2M | -25.6M | -116.7M | 375.6M |
| Net income | 61.3M | 46.0M | 42.6M | 75.8M |
| Depreciation | 19.6M | 19.6M | 19.6M | 19.6M |
| Deferred taxes | -851.8K | 0 | 851.8K | 18.7M |
| StockBased compensation | 4.3M | 5.1M | 6.8M | 5.1M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -85.2M | -38.3M | -94.5M | 92.8M |
| Accounts payable | 64.7M | -25.6M | -107.3M | 103.1M |
| Other assets liabilities | 32.4M | -32.4M | 15.3M | 60.5M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -24.7M | -41.7M | -40.9M | 17.9M |
| Long term debt issuance | 0 | 0 | 0 | 42.6M |
| Long term debt payments | -851.8K | -5.1M | -2.6M | -15.3M |
| Short term debt issuance | 1.7M | -4.3M | 1.7M | 2.6M |
| Common stock issuance | 5.1M | 2.6M | 0 | 2.6M |
| Common stock repurchase | -8.5M | -9.4M | -2.6M | -12.8M |
| Common dividends | -20.4M | -20.4M | -20.4M | — |
| Other financing charges | -1.7M | -5.1M | -17.0M | -1.7M |
| End cash position | 263.2M | 236.8M | 323.7M | 509.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.6M | -47.7M | -144.8M | 352.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.