Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 121M | 188.3M | 105M | 28.3M |
| Net income | 25.1M | 127.2M | 52.5M | 30.6M |
| Depreciation | 31.7M | 29.4M | 29.7M | 31.6M |
| Deferred taxes | -19.8M | 1.2M | — | — |
| StockBased compensation | 3.5M | 3.6M | 4.3M | 8.2M |
| Other non cash items | 4.7M | -2.1M | -3.1M | -3.3M |
| Accounts receivable | 96M | 7.5M | 8.5M | -26.6M |
| Accounts payable | -22.5M | 9.6M | -9.5M | -5.1M |
| Other assets liabilities | 2.3M | 11.9M | 22.6M | -7.1M |
| Investing activities | 5.2M | 1.7M | 16.4M | -6.1M |
| Capital expenditures | -19.6M | -15.8M | -8.5M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.8M | 17.5M | 24.9M | 7.2M |
| Financing activities | -6.5M | -312.9M | -153.8M | 60M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -100K |
| Short term debt issuance | 800K | -299.6M | -146.4M | 69.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -100K | -300K | -2M |
| Common dividends | -6.8M | -6.7M | -6.8M | -6.7M |
| Other financing charges | -500K | -6.5M | -300K | -300K |
| End cash position | 587.4M | 460.7M | 368.8M | 412.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.9M | 110.1M | 75.5M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.