Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.4M | 62.8M | 83.1M | 51.8M |
| Net income | 11.0M | -14.8M | 5.3M | 3.5M |
| Depreciation | 31.2M | 31.1M | 26.8M | 24.3M |
| Deferred taxes | -6.1M | -11.4M | 2.1M | -7.0M |
| StockBased compensation | 39.2M | 52.0M | 37.3M | 35.9M |
| Other non cash items | 1.1M | 444.0K | 381.0K | 584.6K |
| Accounts receivable | -28.0M | 6.3M | 19.6M | -7.4M |
| Accounts payable | -4.9M | 4.2M | -2.9M | 724.4K |
| Other assets liabilities | -19.1M | -5.0M | -5.6M | 1.2M |
| Investing activities | 0 | -353.8M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13.4M | -12.7M | -6.8M | -11.8M |
| Net acquisitions | 0 | -353.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -88.3M | 85.4M | -2.0M | -6.4M |
| Long term debt issuance | 0 | 191.8M | — | — |
| Long term debt payments | -2.1M | -2.1M | -1.7M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.4M | -61.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -750.8K | -42.6M | -311.1K | -4.7M |
| End cash position | 46.9M | 111.1M | 340.0M | 244.0M |
| Income tax paid | 22.3M | 379.3K | 7.3M | 9.9M |
| Interest paid | 14.7M | 13.9M | 12.4M | 14.1M |
| Free cash flow | 23.3M | 37.2M | 90.1M | 42.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.