Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 76.5M | -39.6M | -134.2M | 158.8M |
| Net income | 70.6M | 61.1M | 52.7M | 42.4M |
| Depreciation | 11.0M | 10.5M | 9.5M | 10.9M |
| Deferred taxes | 605.1K | 7.3M | 7.6M | -10.9M |
| StockBased compensation | 7.7M | 8.5M | 8.3M | 8.9M |
| Other non cash items | 17.6M | 17.4M | 8.7M | 44.5M |
| Accounts receivable | -41.3M | -75.8M | -201.9M | 54.6M |
| Accounts payable | 6.6M | -16.4M | 6.5M | 13.2M |
| Other assets liabilities | 3.8M | -52.2M | -25.6M | -4.7M |
| Investing activities | -12.7M | -14.9M | -15.2M | -11.7M |
| Capital expenditures | -12.7M | -14.9M | -15.2M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -165.1M | -44.8M | -27.6M | -9.2M |
| Long term debt issuance | 251.4M | 434.6M | 200.3M | 0 |
| Long term debt payments | -217.3M | -170.5M | -63.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -199.6M | -301.7M | -155.7M | -8.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 436.4K | -7.3M | -8.3M | -482.4K |
| End cash position | 124.4M | 130.3M | 128.8M | 562.9M |
| Income tax paid | 19.4M | 55.8M | 34.1M | 27.4M |
| Interest paid | 6.4M | 1.2M | 392.9K | 403.1K |
| Free cash flow | 159.4M | 32.6M | -411.6M | 257.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.