Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 92.7M | 94.0M | 21.0M | 52.8M |
| Net income | 46.2M | 60.4M | 24.4M | -38.8M |
| Depreciation | 22.5M | 22.4M | 22.8M | 23.1M |
| Deferred taxes | -5.0M | -7.9M | -2.6M | -642K |
| StockBased compensation | 3.5M | 5.1M | 5.9M | 4.3M |
| Other non cash items | 2.7M | 2.6M | -11.0M | 1.5M |
| Accounts receivable | 8.5M | -5.0M | -26.4M | 32.9M |
| Accounts payable | -9.4M | 2.4M | 23.0M | -15.5M |
| Other assets liabilities | 23.7M | 14.0M | -15.0M | 46.0M |
| Investing activities | -12.6M | -14.2M | -9.9M | -23.5M |
| Capital expenditures | -12.6M | -14.2M | -9.9M | -23.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -51.6M | -52.7M | -51.9M | -63.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -440K | -428K | -420K | -413K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.8M | -52.2M | -49.4M | -62.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -384K | -3K | -2.1M | -1K |
| End cash position | 250.5M | 212.4M | 152.5M | 211.8M |
| Income tax paid | 31.6M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.2M | 112.2M | -8.0M | 18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.