Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 103.7M | 83.9M | 80.4M | -11.0M |
| Net income | 49.6M | 18.1M | 35.6M | 24.6M |
| Depreciation | 49.2M | 54.1M | 60.1M | 60.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2M | 8.2M | 8.3M | 7.3M |
| Other non cash items | 7.8M | 41.9M | 8.4M | 1.7M |
| Accounts receivable | -9.5M | -77.3M | -54.9M | 21.1M |
| Accounts payable | 18.6M | 69.7M | 45.6M | -112.6M |
| Other assets liabilities | -20.2M | -30.8M | -22.8M | -13.3M |
| Investing activities | -42.5M | -15.1M | -25.6M | -13.6M |
| Capital expenditures | -42.5M | -15.1M | -25.6M | -13.6M |
| Net intangibles | -3M | -7.4M | -900K | -4.2M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -2.6B | -42.4M | -39.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -6.1M | -2.6B | -15.5M | -235.5M |
| Short term debt issuance | -2.8B | 0 | 0 | 218M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -81.7M | -26.8M | -21.7M |
| End cash position | 312.9M | 238.4M | 83.7M | 68.4M |
| Income tax paid | 3.8M | 5.0M | 9.0M | 3.6M |
| Interest paid | 41.4M | 43.8M | 56.3M | 56.3M |
| Free cash flow | 84.1M | 96.0M | 56.4M | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.