Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.6M | 19.5M | 53.8M | 55.9M |
| Net income | 986K | -7.9M | 2.0M | -4.1M |
| Depreciation | 57.7M | 57.3M | 56.0M | 53.8M |
| Deferred taxes | -59.8M | -1.4M | -7.6M | 1.6M |
| StockBased compensation | 4.7M | 5.9M | 5.7M | 6.1M |
| Other non cash items | 9.0M | 1.4M | -2.2M | -1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -35.8M | — | — |
| Investing activities | 308K | 4.3M | 5.2M | 5.6M |
| Capital expenditures | 308K | 360K | 215K | 279K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -94K | -6.6M | -21.9M |
| Sale of investments | 0 | 5.7M | 11.6M | 27.8M |
| Other investing activity | 0 | -1.7M | 0 | -661K |
| Financing activities | 16.4M | -9.6M | -36.5M | 52.0M |
| Long term debt issuance | 30M | 4M | -33M | 82M |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10K | 0 | 0 | -12.5M |
| Common dividends | -13.6M | -13.6M | -13.6M | -13.6M |
| Other financing charges | -66K | -41K | 10.0M | -3.9M |
| End cash position | 515.0M | 443.9M | 473.9M | 609.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.6M | -24.7M | -73.4M | -45.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.