Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 59.1M | 140.9M | 35.5M | 13.4M |
| Net income | 33.8M | 101.7M | 16.4M | -12.7M |
| Depreciation | 22.9M | 24.4M | 20.6M | 21.8M |
| Deferred taxes | 9.1M | — | — | — |
| StockBased compensation | -6.4M | 5.2M | 6.2M | 8.8M |
| Other non cash items | 1.4M | 1.3M | 957K | 844K |
| Accounts receivable | 531K | -4.2M | 2.4M | -5.6M |
| Accounts payable | 8.4M | -9.4M | -2.3M | 4.6M |
| Other assets liabilities | -10.7M | 21.9M | -8.8M | -4.4M |
| Investing activities | -53.1M | -35.2M | -33.4M | -26.5M |
| Capital expenditures | -53.1M | -35.2M | -33.4M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -514K | -730K | -523K | -3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -547K | -536K | -524K | -513K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 33K | -194K | 1K | -2.9M |
| End cash position | 278.0M | 274.6M | 243.7M | 243.7M |
| Income tax paid | — | — | — | — |
| Interest paid | -353K | 5.9M | 47K | 5.9M |
| Free cash flow | 2.1M | 31.6M | 445K | -21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.