Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 116.4M | 92.9M | 8.3M | 58.4M |
| Net income | 53.1M | 41.5M | 32.2M | 5.2M |
| Depreciation | 36.8M | 36.9M | 36.1M | 35.8M |
| Deferred taxes | 72K | 1.2M | 157K | -542K |
| StockBased compensation | 11.6M | 9.2M | 8.8M | 8.1M |
| Other non cash items | -1.3M | 5.8M | 2.5M | -3.6M |
| Accounts receivable | -26.8M | -45.9M | -44.4M | -44.4M |
| Accounts payable | 54.8M | 47.5M | -3K | 15.0M |
| Other assets liabilities | -11.9M | -3.4M | -27.0M | 42.9M |
| Investing activities | -99.2M | -60.2M | -63.2M | -52.8M |
| Capital expenditures | -99.2M | -60.2M | -63.2M | -52.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -950K | -948K | -18.8M | 1.4M |
| Long term debt issuance | — | — | — | 2.3M |
| Long term debt payments | -950K | -948K | -947K | -866K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -17.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -49K |
| End cash position | 491.1M | 448.0M | 411.3M | 503.9M |
| Income tax paid | 4.0M | 5.0M | 10.4M | 3.6M |
| Interest paid | 16.2M | 6.6M | 17.0M | 6.3M |
| Free cash flow | 42.4M | 37.4M | -74.0M | 30.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.