Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98.4M | 82.5M | 43.5M | 72.4M |
| Net income | 51.1M | 58.4M | 62.0M | 49.4M |
| Depreciation | 28.0M | 25.2M | 25.7M | 25.3M |
| Deferred taxes | 11.5M | -3.9M | -11.4M | -2.7M |
| StockBased compensation | 6.3M | 5.6M | 6.9M | 6.1M |
| Other non cash items | 2.3M | 5.4M | 2.5M | 1.8M |
| Accounts receivable | 20.7M | 15.1M | -43.4M | -2.7M |
| Accounts payable | -2.9M | 1.6M | 6.9M | 2.6M |
| Other assets liabilities | -18.8M | -24.9M | -5.6M | -7.4M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.0M | -16.5M | -71.6M | -91.3M |
| Long term debt issuance | — | — | 23.0M | 34.1M |
| Long term debt payments | -39.5M | -6.2M | -93.9M | -120.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -511.5K | -10.3M | -767.2K | -170.5K |
| Common dividends | 0 | 0 | 0 | -4.9M |
| Other financing charges | — | — | — | — |
| End cash position | 77.7M | 113.3M | 31.4M | 51.7M |
| Income tax paid | 34.3M | 1.2M | 19.2M | 17.8M |
| Interest paid | 6.2M | 14.5M | 6.1M | 16.6M |
| Free cash flow | 61.1M | 88.9M | 46.9M | 62.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.