Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.5M | -34.4M | 35.3M | 3M |
| Net income | 51.4M | 57.3M | 1.9M | 112.9M |
| Depreciation | 47M | 47.9M | 48.4M | 48.2M |
| Deferred taxes | -24.7M | -66.2M | 34.7M | -5.2M |
| StockBased compensation | 14M | 14.1M | 16M | 13.3M |
| Other non cash items | -2.6M | -5M | -6.4M | 14.5M |
| Accounts receivable | -28M | -32.3M | 15.6M | -137.2M |
| Accounts payable | 53.6M | 28.9M | -28M | 73M |
| Other assets liabilities | -57.2M | -79.1M | -46.9M | -116.5M |
| Investing activities | -60.1M | 10.5M | 20.6M | -33.1M |
| Capital expenditures | -10.5M | -9.3M | -4.6M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.9M | 1.2M |
| Purchase of investments | -500K | -900K | -7.1M | -200K |
| Sale of investments | — | — | — | — |
| Other investing activity | -49.1M | 20.7M | 37.2M | -24.8M |
| Financing activities | -155.5M | -36.3M | -41.3M | -55.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -156.6M | -31.9M | -31.4M | -58.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500K | -200K | -10.2M | -200K |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | -4.2M | 300K | 2.4M |
| End cash position | 660.8M | 646M | 640.2M | 814.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225M | 300K | -166.6M | 105.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.