Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 192.3M | 150.7M | 135.4M | 92.9M |
| Net income | 79.0M | 80.4M | 65.0M | 36.6M |
| Depreciation | 57.0M | 56.0M | 54.3M | 53.3M |
| Deferred taxes | 49.9M | 6.0M | 2.2M | -6.2M |
| StockBased compensation | 2.9M | 2.8M | 6.7M | 2.3M |
| Other non cash items | 3.5M | 5.4M | 7.2M | 6.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.4M | 7.2M | -82.8M | -10.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | 0 | -82.9M | -10.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.3M | 7.2M | 69.0K | — |
| Financing activities | -102.3M | -11.6M | 98.6M | -117.9M |
| Long term debt issuance | — | 16.3M | 191.0M | 0 |
| Long term debt payments | — | — | — | -89.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.2M | -26.6M | -86.5M | -28.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -40.9K | -1.3M | -5.9M | -57.1K |
| End cash position | 40.1M | 58.3M | 43.5M | 63.4M |
| Income tax paid | 1.0M | 46.7M | 21.3M | 3.5M |
| Interest paid | 16.9M | 4.4M | 15.1M | 2.1M |
| Free cash flow | 136.6M | 19.1M | -35.9M | 128.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.