Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -48.7M | 200.6M | 126.6M | -95.9M |
| Net income | 31.1M | -14.7M | 20.3M | 2.1M |
| Depreciation | -156M | 65.5M | 67.8M | 69.1M |
| Deferred taxes | 13.9M | -11.9M | 11.7M | 5.3M |
| StockBased compensation | 5.9M | 3.9M | 7M | 7M |
| Other non cash items | -12.8M | 7M | 7.8M | 4.4M |
| Accounts receivable | 69.8M | 119.2M | 44.8M | -210.3M |
| Accounts payable | 91.9M | -29.8M | -38.7M | -8.8M |
| Other assets liabilities | -92.5M | 61.4M | 5.9M | 35.3M |
| Investing activities | 0 | -500K | 285.4M | -100K |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | 800K | -100K | — | — |
| Net acquisitions | 0 | -500K | 285.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -48.4M | 21.5M | -1.2M | 25.1M |
| Long term debt issuance | -56M | 29.3M | 2.8M | 43.8M |
| Long term debt payments | 8.5M | -7.7M | -4M | -15M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300K | -100K | 0 | -3.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -600K | 0 | 0 | -400K |
| End cash position | 903.2M | 865.6M | 683.5M | 317M |
| Income tax paid | — | 3.8M | 7.7M | 10.4M |
| Interest paid | 57.8M | 50.4M | 51.6M | 40.3M |
| Free cash flow | 242.8M | 162M | 51.7M | -155.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.