Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.3B | 2.9B | 772.2M | -826.7M |
| Net income | 139M | 85.7M | 63.4M | 71.7M |
| Depreciation | 31.9M | 33.7M | 19.4M | 22.5M |
| Deferred taxes | 14.1M | -4.7M | -3.8M | 10.4M |
| StockBased compensation | 14.3M | 13.8M | 13.2M | 10.7M |
| Other non cash items | 4.3M | 1.5M | 1.1M | 1.1M |
| Accounts receivable | 648.2M | -4.1B | -298M | 42M |
| Accounts payable | -739M | 2.3B | 291.9M | -537.2M |
| Other assets liabilities | -2.4B | 4.6B | 685M | -447.9M |
| Investing activities | -28.1M | -406.6M | -16M | -21.1M |
| Capital expenditures | -15.2M | -20.5M | -16M | -15.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.9M | -386.3M | 0 | -5.8M |
| Purchase of investments | -5M | 200K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -300.7M | 917.7M | 9.5M | -210.5M |
| Long term debt issuance | — | 625M | 0 | — |
| Long term debt payments | -6.3M | 0 | — | — |
| Short term debt issuance | -286.9M | 303.5M | 11.8M | -209.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5M | -10.8M | -2.3M | -1.4M |
| End cash position | 9.9B | 11.5B | 7.5B | 6.0B |
| Income tax paid | 44M | 17.5M | 43.1M | 40.2M |
| Interest paid | 452.3M | 444.7M | 381.7M | 330.4M |
| Free cash flow | -1.3B | 3.5B | 1.5B | -169.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.