Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 145.5M | 196.5M | 130.4M | 145.8M |
| Net income | 74.0M | 128.2M | 47.7M | 64.8M |
| Depreciation | 44.9M | 53.0M | 48.3M | 61.7M |
| Deferred taxes | 37.5M | 24.8M | 33.7M | 22.2M |
| StockBased compensation | — | — | — | 2.6M |
| Other non cash items | 4.7M | -16.7M | 3.5M | -735K |
| Accounts receivable | -8.2M | 4.3M | -2.4M | 810K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4M | 2.9M | -394K | -5.6M |
| Investing activities | -34.5M | -34.2M | -54.3M | -40.5M |
| Capital expenditures | -44.5M | -48.5M | -47.0M | -39.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -65K | -10.5M | -14.4M |
| Sale of investments | 54K | 10.2M | 1.2M | 11.4M |
| Other investing activity | 10.0M | 4.2M | 2.0M | 2.1M |
| Financing activities | -12.8M | -19.6M | -6.1M | -10.3M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -6.7M | -6.6M | -6.1M | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.1M | 0 | 0 | -4.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -13.0M | — | -107K |
| End cash position | 554.0M | 438.3M | 378.4M | 305.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.8M | 62.8M | 20.3M | 86.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.