Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.6M | 56.2M | 81M | 140.7M |
| Net income | 87.6M | 22.5M | 35.4M | 100.7M |
| Depreciation | 22M | 22.3M | 21.7M | 21.5M |
| Deferred taxes | 35.7M | — | — | 3.9M |
| StockBased compensation | 16.7M | 7.5M | 18.2M | 20M |
| Other non cash items | 1.8M | -600K | 9.2M | 1.7M |
| Accounts receivable | -19.2M | -33.5M | -33.4M | 4.5M |
| Accounts payable | -47M | 36.1M | 36.5M | -17.8M |
| Other assets liabilities | 0 | 1.9M | -6.6M | 6.2M |
| Investing activities | — | — | — | -12M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.5M | -4.6M | -3.4M | -2.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -12M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -550.5M | -383.3M | 252.2M | -27.3M |
| Long term debt issuance | 13.3M | 36.2M | 456.1M | 12.9M |
| Long term debt payments | -532M | -417.7M | -182.7M | -39.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -1.8M | -21.2M | -600K |
| End cash position | 757.4M | 1.1B | 1.3B | 953.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.6M | 173.3M | 48.1M | 91.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.