Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 77.2M | 21.9M | 46.4M | 165.7M |
| Net income | -1M | 27.8M | 35.1M | -16.9M |
| Depreciation | 37.8M | 37.6M | 36.7M | 35.9M |
| Deferred taxes | 1.9M | 900K | -5.5M | -500K |
| StockBased compensation | 2.8M | 2.5M | 2.6M | 3.4M |
| Other non cash items | 4.2M | 1.6M | 4.6M | 10.8M |
| Accounts receivable | 7.9M | -3.8M | 900K | 74.4M |
| Accounts payable | -6M | — | — | — |
| Other assets liabilities | 29.6M | -44.7M | -28M | 58.6M |
| Investing activities | -52.1M | -33.9M | -13.4M | -25.1M |
| Capital expenditures | -52.1M | -33.9M | -13.4M | -25.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 168.8M | 96.9M | -70.7M | -4.9M |
| Long term debt issuance | 159.3M | 0 | 0 | 0 |
| Long term debt payments | -70.8M | 0 | -70.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.3M | 96.9M | — | — |
| Common stock repurchase | 0 | 0 | 0 | -200K |
| Common dividends | 0 | 0 | 0 | -4.7M |
| Other financing charges | — | — | — | — |
| End cash position | 380.7M | 228.8M | 93.4M | 171.2M |
| Income tax paid | 8.8M | 13.2M | 20.8M | 16.9M |
| Interest paid | 94.7M | 6M | 98.3M | 6.1M |
| Free cash flow | -17.3M | 38.2M | -7.1M | 113.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.