Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -284.7M | 55.7M | 56.7M | 113.6M |
| Net income | 33.9M | 31.3M | 42.7M | 28.1M |
| Depreciation | 15.5M | 16.2M | 15.8M | 16.1M |
| Deferred taxes | 1.9M | 3.1M | 2.0M | 1.4M |
| StockBased compensation | 4.7M | 5.7M | 6.8M | 6.7M |
| Other non cash items | -351.5M | -6.9M | -4.3M | 47.8M |
| Accounts receivable | 8.0M | 4.7M | -1.5M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 1.6M | -4.9M | 2.5M |
| Investing activities | 113K | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 113K | 0 | — | — |
| Financing activities | 305.3M | 112.3M | -52.1M | -174.5M |
| Long term debt issuance | 661.1M | 201.2M | — | — |
| Long term debt payments | -321.0M | -45.2M | -3.4M | -124.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | 0 | -30M | -20M |
| Common dividends | -16.3M | -15.4M | -15.8M | -17.1M |
| Other financing charges | -8.6M | -28.4M | -2.8M | -13.0M |
| End cash position | 478.2M | 462.2M | 243.3M | 219.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -248.4M | 106.9M | 74.2M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.