Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 89.8M | -46.4M | -157.5M | 186.4M |
| Net income | 82.8M | 71.7M | 61.8M | 49.7M |
| Depreciation | 12.9M | 12.4M | 11.2M | 12.8M |
| Deferred taxes | 710K | 8.6M | 8.9M | -12.8M |
| StockBased compensation | 9.0M | 9.9M | 9.8M | 10.5M |
| Other non cash items | 20.6M | 20.4M | 10.2M | 52.2M |
| Accounts receivable | -48.5M | -88.9M | -236.9M | 64.0M |
| Accounts payable | 7.8M | -19.3M | 7.7M | 15.5M |
| Other assets liabilities | 4.4M | -61.2M | -30.1M | -5.5M |
| Investing activities | -14.9M | -17.4M | -17.8M | -13.7M |
| Capital expenditures | -14.9M | -17.4M | -17.8M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -193.7M | -52.6M | -32.4M | -10.8M |
| Long term debt issuance | 295M | 510M | 235M | 0 |
| Long term debt payments | -255M | -200M | -75M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -234.2M | -354.0M | -182.6M | -10.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 512K | -8.6M | -9.7M | -566K |
| End cash position | 146.0M | 152.8M | 151.1M | 660.5M |
| Income tax paid | 22.8M | 65.5M | 40.1M | 32.2M |
| Interest paid | 7.5M | 1.4M | 461K | 473K |
| Free cash flow | 187.0M | 38.3M | -483.0M | 301.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.