Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 169.6M | 36.9M | 1.1M | 20.2M |
| Net income | 50.5M | 41.7M | 12.8M | -7.5M |
| Depreciation | 30.7M | 31.7M | 31.2M | 33.9M |
| Deferred taxes | -16.6M | -22.7M | -6.8M | -2M |
| StockBased compensation | 2.8M | 3M | 3.3M | 3M |
| Other non cash items | 2M | 1.9M | 3.1M | 100K |
| Accounts receivable | -28.1M | 20.6M | 33M | 400K |
| Accounts payable | -31.3M | 29.7M | -43.2M | -23.5M |
| Other assets liabilities | 159.6M | -69M | -32.3M | 15.8M |
| Investing activities | -16.8M | 5.1M | -17.2M | 9.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | — | — | — |
| Purchase of investments | -95.3M | -71M | -81.2M | -70.9M |
| Sale of investments | 82.9M | 78.6M | 64M | 80.5M |
| Other investing activity | 1.7M | -2.5M | — | — |
| Financing activities | -55.7M | -44.1M | -31.3M | -12.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.1M | -39.9M | -30.1M | -9.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | -4.2M | -1.2M | -3.2M |
| End cash position | 387.3M | 262.6M | 295.2M | 320.2M |
| Income tax paid | 21.3M | 8.5M | 20.7M | 6.7M |
| Interest paid | 300K | 37.1M | 300K | 21.4M |
| Free cash flow | 195.7M | 24.5M | 12.7M | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.