Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 103.4M | 61.1M | 82M | 28.9M |
| Net income | 25.2M | 38.1M | 29.3M | 20.9M |
| Depreciation | 29.9M | 29.3M | 28.7M | 25.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 11.1M | 11.9M | 13.8M |
| Other non cash items | 2.9M | 1.9M | 1.2M | 6.1M |
| Accounts receivable | 34.7M | -20.5M | 13.7M | -31.7M |
| Accounts payable | 4.5M | 7M | 6.9M | -2.3M |
| Other assets liabilities | -4.9M | -5.8M | -9.7M | -3.5M |
| Investing activities | -6.6M | -11.9M | -9.1M | -316.3M |
| Capital expenditures | -8.6M | -11.9M | -9.1M | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | 0 | 0 | -306.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -61.2M | -90M | -84.9M | 192.5M |
| Long term debt issuance | 56M | 100M | 0 | 265M |
| Long term debt payments | -51.9M | -142.9M | -71.2M | -16.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.2M | -46M | -9.5M | -50.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.1M | -4.2M | -5.8M |
| End cash position | 161.2M | 126.5M | 138.9M | 107M |
| Income tax paid | 1.3M | 1.6M | 3.1M | 1.9M |
| Interest paid | 22.7M | 10.8M | 24.4M | 9.1M |
| Free cash flow | 93.7M | 72M | 115.8M | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.