Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 75.1M | 64.2M | -17.6M | 141.7M |
| Net income | 58.2M | 60.7M | 12.8M | 55.5M |
| Depreciation | 18.4M | 17.9M | 17.0M | 17.2M |
| Deferred taxes | 14.4M | -496.0K | -105.7K | -1.8M |
| StockBased compensation | 7.1M | 6.8M | 6.2M | 5.6M |
| Other non cash items | 2.2M | 1.7M | -4.1M | 8.4M |
| Accounts receivable | -55.4M | -22.9M | -124.4M | 101.9M |
| Accounts payable | 32.0M | 3.3M | 76.0M | -43.4M |
| Other assets liabilities | -1.7M | -2.8M | -1.1M | -1.8M |
| Investing activities | -274.4K | -2.6M | -1.8M | -710.8K |
| Capital expenditures | -1.3M | -1.0M | -1.6M | -183.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -3.2M | -4.7M | -3.5M |
| Sale of investments | 1.0M | 1.7M | 4.5M | 2.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -69.6M | -55.6M | -65.7M | -38.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.6M | -31.3M | -32.5M | -14.4M |
| Common dividends | -25.1M | -24.1M | -25.1M | -23.6M |
| Other financing charges | -5.9M | -273.6K | -8.1M | -793.4K |
| End cash position | 547.8M | 554.3M | 549.2M | 597.0M |
| Income tax paid | 16.1M | — | — | 17.8M |
| Interest paid | 169.6K | 122.7K | 168.7K | 271.0K |
| Free cash flow | 65.8M | 77.6M | 10.8M | 140.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.