Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.5M | -203.2M | 126.5M | 203.0M |
| Net income | 34.8M | 14.4M | 14.3M | 67.8M |
| Depreciation | 13.6M | 13.6M | 15.2M | 15.1M |
| Deferred taxes | -6.5M | -3.3M | 4.7M | -3.8M |
| StockBased compensation | 906K | 7.6M | 1.1M | 875K |
| Other non cash items | -25K | -2.7M | -11.6M | 12.0M |
| Accounts receivable | -45.9M | 169.2M | 684K | -67.3M |
| Accounts payable | -19.9M | 16.7M | 14.6M | -1.2M |
| Other assets liabilities | 50.4M | -418.6M | 87.5M | 179.5M |
| Investing activities | -8.3M | -11.9M | -6.0M | -15.5M |
| Capital expenditures | -8.3M | -11.9M | -6.0M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -114.1M | 134.6M | -108.1M | -64.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -83.1M | 165.9M | -83.4M | -40.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -20.4M | -20.0M | -20.0M | -20.0M |
| Other financing charges | -10.6M | -11.2M | -4.6M | -3.9M |
| End cash position | 88.7M | 178.4M | 260.1M | 215.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.7M | -217.2M | 151.0M | 199.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.