Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 66.9M | 69.3M | 41.1M | 54.9M |
| Net income | 33.8M | 10.5M | 28.2M | 33.9M |
| Depreciation | 25.5M | 19.9M | 13.4M | 14.3M |
| Deferred taxes | 14K | 27.4M | -7.2M | -3.5M |
| StockBased compensation | 7.0M | 7.2M | 6.9M | 6.7M |
| Other non cash items | 679K | 4.2M | -109K | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -112.6M | -353.5M | 296.8M | -43.0M |
| Capital expenditures | -3.6M | -5.1M | -1.4M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -436.1M | 0 | 0 |
| Purchase of investments | -179.5M | -54.7M | -1.8M | -210.8M |
| Sale of investments | 70.5M | 142.3M | 300.0M | 181.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7M | -945K | -199K | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -6.7M | -945K | -199K | -3.7M |
| End cash position | 252.2M | 346.1M | 603.1M | 217.5M |
| Income tax paid | 1.6M | 571K | 2.8M | 31.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 22.7M | 89.9M | 82.0M | 44.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.