Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -80.5M | 139.4M | 143.4M | 78.8M |
| Net income | -24.1M | -7.8M | 60.6M | 132.1M |
| Depreciation | 35.1M | 34.7M | 35.4M | 35.3M |
| Deferred taxes | — | 3.3M | — | — |
| StockBased compensation | 14.2M | 5.5M | 5.6M | 2.3M |
| Other non cash items | -100K | 2.3M | 500K | -2.2M |
| Accounts receivable | -25.9M | 43.3M | 38.4M | -64.3M |
| Accounts payable | 124M | -30.7M | -52.5M | -41.8M |
| Other assets liabilities | -203.7M | 88.8M | 55.4M | 17.4M |
| Investing activities | -96.6M | -29.2M | -15.2M | -16.6M |
| Capital expenditures | -20.7M | -9.7M | -7.6M | -12.9M |
| Net intangibles | -5M | -800K | -300K | -300K |
| Net acquisitions | -75.9M | -19.5M | -7.6M | -3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 117.3M | -51.4M | -84.5M | -98.7M |
| Long term debt issuance | 205.2M | 26.8M | 27.2M | 46.1M |
| Long term debt payments | -63.6M | -38.5M | -117.3M | -87.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 700K | 8M | 200K |
| Common stock repurchase | -20M | -40M | 0 | -54.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -5M | -400K | -2.4M | -2.9M |
| End cash position | 84M | 190.6M | 106.9M | 78.6M |
| Income tax paid | 1.1M | -500K | 37.2M | 1M |
| Interest paid | 8.1M | 8.7M | 9.7M | 10.5M |
| Free cash flow | -150.1M | 149.5M | 118.2M | 122.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.