Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.0M | 45.2M | 58.0M | 116.8M |
| Net income | 88.6M | 75.0M | 52.0M | 72.4M |
| Depreciation | 12.8M | 13.6M | 12.8M | 14.5M |
| Deferred taxes | 0 | -3.4M | -852.3K | 7.7M |
| StockBased compensation | 8.5M | 7.7M | 8.5M | 10.2M |
| Other non cash items | -16.2M | -26.4M | -38.4M | -12.8M |
| Accounts receivable | -10.2M | -34.1M | -6.8M | 6.8M |
| Accounts payable | -11.1M | 33.2M | -15.3M | -6.8M |
| Other assets liabilities | -14.5M | -20.5M | 46.0M | 24.7M |
| Investing activities | -12.8M | -10.2M | -50.3M | -21.3M |
| Capital expenditures | -9.4M | -10.2M | -6.0M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | 0 | -44.3M | 0 |
| Financing activities | -45.2M | -52.8M | -36.6M | -69.0M |
| Long term debt issuance | 92.0M | 86.9M | 119.3M | 28.1M |
| Long term debt payments | -51.1M | -45.2M | -64.8M | -52.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.7M | -67.3M | -63.1M | -23.0M |
| Common dividends | -26.4M | -27.3M | -28.1M | -25.6M |
| Other financing charges | — | — | — | 4.3M |
| End cash position | 59.7M | 42.6M | 40.9M | 96.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.9M | 49.4M | 44.3M | 92.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.