Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 123.6M | 70.8M | -17.9M | 159.4M |
| Net income | 55.4M | 61.4M | 17.9M | -1.7M |
| Depreciation | 35.0M | 34.1M | 33.2M | 31.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 6.8M | 8.5M | 6.0M |
| Other non cash items | 14.5M | -852.5K | 2.6M | -11.1M |
| Accounts receivable | 62.2M | -87.0M | -114.2M | 117.6M |
| Accounts payable | -37.5M | 69.9M | 87.0M | -112.5M |
| Other assets liabilities | -11.9M | -13.6M | -52.9M | 129.6M |
| Investing activities | 15.3M | 10.2M | 8.5M | -1.7B |
| Capital expenditures | — | — | 1.7M | 852.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.7M | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.3M | 10.2M | 8.5M | 0 |
| Financing activities | -11.9M | -29.0M | -42.6M | 1.6B |
| Long term debt issuance | 6.8M | 22.2M | 52.0M | 1.8B |
| Long term debt payments | -6.8M | -19.6M | -52.0M | -74.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -19.6M | -27.3M | -12.8M |
| Common dividends | -10.2M | -9.4M | -9.4M | -10.2M |
| Other financing charges | -1.7M | -2.6M | -6.0M | -36.7M |
| End cash position | 433.9M | 318.8M | 254.0M | 330.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.8M | 66.5M | -48.6M | 109.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.