Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 76.4M | -1.2M | 53.1M | 143.6M |
| Net income | 34.2M | 19.5M | 34.1M | 61.3M |
| Depreciation | 31.2M | 31.4M | 20.1M | 17.6M |
| Deferred taxes | -7.4M | -29.5M | 2.2M | 16.2M |
| StockBased compensation | 12.6M | 17.1M | 14.6M | 20.8M |
| Other non cash items | 5.1K | 5.0M | -586.3K | -7.6M |
| Accounts receivable | 85.5M | -2.2M | 139.7M | -142.4M |
| Accounts payable | -82.2M | -24.6M | -148.6M | 165.1M |
| Other assets liabilities | 2.5M | -18.0M | -8.4M | 12.6M |
| Investing activities | -4.4M | 9.1M | -381.0K | -13.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19.0M | -29.7M | -14.6M | -17.3M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -4.9M | -5.1M | -9.8M | -18.3M |
| Sale of investments | 546.3K | 14.2M | 9.4M | 5.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | -41.2M | -48.3M | -99.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.3M | -41.2M | -47.9M | -57.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -247.2K | -62.2K | -401.4K | -41.9M |
| End cash position | 217.6M | 175.6M | 243.9M | 248.0M |
| Income tax paid | 17.2M | 36.1M | 5.0M | 3.9M |
| Interest paid | 324.7K | 293.2K | 207.9K | 279.5K |
| Free cash flow | 56.8M | -31.2M | 38.6M | 125.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.