Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 133.3M | 79.8M | 163.7M | 73.9M |
| Net income | 92.4M | 78.4M | 32.9M | 80.4M |
| Depreciation | 24.0M | 20.2M | 17.2M | 19.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 199.5K | 201.2K | 174.8K | 198.6K |
| Other non cash items | -6.5M | -12.4M | -10.7M | -8.6M |
| Accounts receivable | 3.6M | -5.7M | 113.8M | -23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6M | -854.2K | 10.3M | 6.1M |
| Investing activities | 43.7M | -410.8M | -3.7M | -4.2M |
| Capital expenditures | 0 | 0 | 0 | 90.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -340.3M | — | — | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 384.0M | -410.8M | -3.7M | -4.3M |
| Financing activities | -123.4M | -35.9M | -78.1M | -24.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -117.7M | -1.3M | -1.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -28.9M | -71.0M | -18.8M |
| Common dividends | -5.7M | -5.8M | -6.0M | -6.1M |
| Other financing charges | — | — | — | — |
| End cash position | 352.6M | 282.8M | 650.5M | 541.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.9M | 78.3M | 190.9M | 11.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.