Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 219.8M | 55.2M | 109.3M | 72.2M |
| Net income | 135.8M | 18.6M | 74.4M | 35.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84M | 36.6M | 34.9M | 36.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -85.3M | -53.9M | -48.7M | -40.2M |
| Capital expenditures | -42.3M | -43.3M | -33M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.4M | -10.7M | -13.1M | -7.5M |
| Purchase of investments | -2.6M | -1.7M | -2.6M | -3.6M |
| Sale of investments | 1M | 1.8M | 0 | 3.5M |
| Other investing activity | 0 | — | — | — |
| Financing activities | -76.1M | -43.9M | 94M | 1.8M |
| Long term debt issuance | -104M | 27.9M | 114M | 401M |
| Long term debt payments | 27.7M | -71.4M | -20.5M | -299.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -100K | — | — |
| Other financing charges | 200K | -300K | 500K | -99.3M |
| End cash position | 493.8M | 366.1M | 370.2M | 473.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.6M | 94.2M | 74M | 37M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.