Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.3M | -25.6M | -116.8M | 375.9M |
| Net income | 61.4M | 46.0M | 42.6M | 75.9M |
| Depreciation | 19.6M | 19.6M | 19.6M | 19.6M |
| Deferred taxes | -852.5K | 0 | 852.5K | 18.8M |
| StockBased compensation | 4.3M | 5.1M | 6.8M | 5.1M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -85.2M | -38.4M | -94.6M | 92.9M |
| Accounts payable | 64.8M | -25.6M | -107.4M | 103.2M |
| 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 | -41.8M | -40.9M | 17.9M |
| Long term debt issuance | 0 | 0 | 0 | 42.6M |
| Long term debt payments | -852.5K | -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 | -20.5M | -20.5M | -20.5M | — |
| Other financing charges | -1.7M | -5.1M | -17.0M | -1.7M |
| End cash position | 263.4M | 237.0M | 323.9M | 509.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.6M | -47.7M | -144.9M | 352.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.