Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.2M | 47.9M | 69.1M | 119.9M |
| Net income | 74.7M | 19.2M | 30.2M | 85.8M |
| Depreciation | 18.8M | 19.0M | 18.5M | 18.3M |
| Deferred taxes | 30.4M | — | — | 3.3M |
| StockBased compensation | 14.2M | 6.4M | 15.5M | 17.0M |
| Other non cash items | 1.5M | -511.5K | 7.8M | 1.4M |
| Accounts receivable | -16.4M | -28.6M | -28.5M | 3.8M |
| Accounts payable | -40.1M | 30.8M | 31.1M | -15.2M |
| Other assets liabilities | 0 | 1.6M | -5.6M | 5.3M |
| Investing activities | — | — | — | -10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.7M | -3.9M | -2.9M | -2.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -10.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -469.3M | -326.8M | 215.0M | -23.3M |
| Long term debt issuance | 11.3M | 30.9M | 388.8M | 11.0M |
| Long term debt payments | -453.5M | -356.1M | -155.7M | -33.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -1.5M | -18.1M | -511.5K |
| End cash position | 645.7M | 956.2M | 1.1B | 812.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.6M | 147.7M | 41.0M | 78.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.