Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.1M | 28.8M | -61.5M | 14.8M |
| Net income | -4.2M | 25.5M | 12.7M | -2.0M |
| Depreciation | 11.2M | 10.9M | 10.3M | 9.4M |
| Deferred taxes | -4.1M | 520K | -16K | -5.6M |
| StockBased compensation | 2.2M | 1.8M | 1.6M | 1.7M |
| Other non cash items | 34.5M | 1.4M | 1.5M | 1.7M |
| Accounts receivable | 29.5M | -39.3M | -68.9M | 50.3M |
| Accounts payable | 5.4M | 16.1M | 957K | 3.7M |
| Other assets liabilities | -12.3M | 11.9M | -19.6M | -44.3M |
| Investing activities | 71K | 49K | 2.9M | -374.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -372.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 71K | 49K | 2.9M | -2.2M |
| Financing activities | -54.2M | 41.3M | 72.5M | 397.2M |
| Long term debt issuance | -43.4M | 52.1M | 2.0M | 313.6M |
| Long term debt payments | -4.0M | -4.0M | -3.9M | 92.4M |
| Short term debt issuance | — | — | 81.2M | -383K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -19K |
| Common dividends | -6.8M | -6.8M | -6.8M | -6.3M |
| Other financing charges | — | — | — | -2.1M |
| End cash position | 87.2M | 58.8M | 50.3M | 44.4M |
| Income tax paid | 4.2M | 5.4M | 3.9M | 8.9M |
| Interest paid | 7.8M | 9.1M | 7.8M | 6.1M |
| Free cash flow | 81.5M | 44.2M | -69.4M | -11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.