Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13M | 98M | 15.7M | -76.6M |
| Net income | 51.2M | -12M | 68M | -31.3M |
| Depreciation | 23.4M | 23.5M | 25.4M | 26M |
| Deferred taxes | -10.2M | -13.9M | 18.6M | -400K |
| StockBased compensation | 4.8M | 4.6M | 1.5M | 4.3M |
| Other non cash items | 2.9M | 4.6M | -9M | 4.8M |
| Accounts receivable | -71.6M | 118.5M | -73.3M | -77.1M |
| Accounts payable | -4M | -10.4M | -5.4M | -10.2M |
| Other assets liabilities | -9.5M | -16.9M | -10.1M | 7.3M |
| Investing activities | -3.4M | 17.2M | 59.5M | -1.4M |
| Capital expenditures | -3.4M | -2.8M | 34.5M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 20M | 25M | — |
| Financing activities | -16.1M | -200K | -500K | -300K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -6.9M | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -8.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -300K | -200K | -500K | -300K |
| End cash position | 249.2M | 271M | 152.8M | 105.6M |
| Income tax paid | 10.9M | 2.1M | 14.5M | -9M |
| Interest paid | 16.9M | 8.1M | 16.7M | 8.2M |
| Free cash flow | -5.7M | 103.5M | -14.8M | -81.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.