Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 130.1M | 109.4M | 31.7M | 190.7M |
| Net income | 88.6M | 63.1M | 68.3M | 41.1M |
| Depreciation | 53.6M | 53.3M | 52.2M | 54.1M |
| Deferred taxes | 4.7M | -7.9M | -3.1M | 13M |
| StockBased compensation | 6.7M | 9.6M | 6.1M | 8.6M |
| Other non cash items | -1.1M | 3.2M | 2.6M | 1.4M |
| Accounts receivable | -7.9M | -16.2M | -47.3M | 54.5M |
| Accounts payable | -24.2M | -19.8M | 3.1M | -2.6M |
| Other assets liabilities | 9.7M | 24.1M | -50.2M | 20.6M |
| Investing activities | -17.6M | -21M | -22.3M | -19M |
| Capital expenditures | -17.4M | -19.3M | -15.5M | -22.3M |
| Net intangibles | -7.3M | -10M | -8.7M | -10.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -200K | -1.7M | -6.8M | 3.3M |
| Financing activities | -101.5M | -8.8M | -24.6M | -33.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -104.7M | -4.7M | -4.7M | -31.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 2.9M | 1.8M | 4.9M |
| Common stock repurchase | 0 | 0 | -13M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -7M | -8.7M | -6.7M |
| End cash position | 692.3M | 722.8M | 643.1M | 684.8M |
| Income tax paid | 29.7M | 35M | 19.7M | 33.8M |
| Interest paid | 39.1M | 20.3M | 36.5M | 27.9M |
| Free cash flow | 73.2M | 73.6M | -18.9M | 157.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.