Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 120.0M | 146.2M | 159.6M | 132.4M |
| Net income | 17.6M | 13.2M | -10.3M | -7.2M |
| Depreciation | 56.4M | 54.9M | 55.1M | 55.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.7M | 63.5M | 77.9M | 80.5M |
| Other non cash items | 39.6M | 42.2M | 41.7M | 46.4M |
| Accounts receivable | 5.6M | -13.6M | 698K | 5.7M |
| Accounts payable | -30.9M | 5.0M | 38.5M | -12.3M |
| Other assets liabilities | -33.0M | -18.9M | -43.8M | -35.7M |
| Investing activities | -28.3M | -9.0M | -5.6M | -6.4M |
| Capital expenditures | -7.6M | -9.0M | -5.6M | -6.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -20.8M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -130.9M | -143.0M | -219.9M | -84.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.9M | -108.9M | -166.3M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -117.2M | -31.8M | -50M | -77.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.7M | -2.3M | -3.6M | -2.3M |
| End cash position | 145.4M | 168.1M | 154.4M | 242.8M |
| Income tax paid | 2.0M | 6.0M | 2.3M | 4.2M |
| Interest paid | 19.6M | 7.1M | 22.9M | 6.1M |
| Free cash flow | 129.5M | 144.4M | 130.2M | 111.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.