Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 60.9M | 106.5M | -2.5M | 79.1M |
| Net income | 171.5M | 34.4M | 97.4M | -19.6M |
| Depreciation | 31.0M | 29.1M | 26.5M | 24.2M |
| Deferred taxes | -1.8M | 1.8M | -6.7M | 4.9M |
| StockBased compensation | 3.6M | 3.8M | 3.5M | 2.5M |
| Other non cash items | 9.5M | 1.4M | -10.0M | 3.7M |
| Accounts receivable | -66.9M | 46.2M | -113.3M | 40.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.0M | -10.1M | -10K | 22.5M |
| Investing activities | -66.9M | -18.1M | -13.2M | -4.6M |
| Capital expenditures | -66.9M | -18.1M | -13.2M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -125.1M | -23.0M | -39.3M | -34.7M |
| Long term debt issuance | 31.7M | 8.5M | 56.1M | 30M |
| Long term debt payments | -12.0M | -31.5M | -63.2M | -22.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -143.6M | 0 | -32.1M | -39.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | 0 | -69K | -2.7M |
| End cash position | 152.1M | 246.4M | 142.1M | 116.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.4M | 122.8M | 60.8M | 53.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.