Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 38.8M | 71.0M | 188M | 272.9M |
| Net income | 86.3M | 26.5M | 32.0M | 119.4M |
| Depreciation | 79.3M | 76.9M | 79.3M | 81.7M |
| Deferred taxes | 18.8M | 7.1M | 4.5M | 19.1M |
| StockBased compensation | 3.5M | 3.8M | 3.9M | 3.7M |
| Other non cash items | -16.3M | -15.3M | -9.6M | -11.1M |
| Accounts receivable | -255.8M | 51.1M | 182.0M | -40.7M |
| Accounts payable | 95.2M | -9.0M | -48.7M | -72.9M |
| Other assets liabilities | 27.8M | -70.1M | -55.4M | 173.6M |
| Investing activities | -11.7M | 1M | 1.5M | 1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.7M | 1M | 1.5M | 1.2M |
| Financing activities | 141.4M | -163.6M | 137.5M | -277.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -5K | -14.9M | 102.7M | -117.3M |
| Short term debt issuance | -27M | -108M | 75.0M | -117.2M |
| Common stock issuance | 208.6M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.2M | -40.2M | -40.2M | -40.2M |
| Other financing charges | -23K | -452K | -55K | -2.6M |
| End cash position | 33.7M | 20.8M | 42.7M | 28.2M |
| Income tax paid | -6.2M | 35K | 7.7M | 0 |
| Interest paid | 35.1M | 34.0M | 33.7M | 36.3M |
| Free cash flow | -116.7M | -109.3M | -10.8M | 108.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.