Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 307.3M | 124.3M | 140.6M | -3.0M |
| Net income | 137.0M | 124.8M | 121.1M | 101.3M |
| Depreciation | 31.5M | 31.2M | 31.3M | 30.8M |
| Deferred taxes | 9.5M | 6.8M | 1.1M | -2.3M |
| StockBased compensation | 4.9M | 6.1M | 5.2M | 5.3M |
| Other non cash items | 0 | 0 | 187K | 281K |
| Accounts receivable | 45.9M | -18.2M | -37.8M | -72.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.5M | -26.4M | 19.6M | -65.7M |
| Investing activities | -36.8M | -16.8M | -19.6M | -24.9M |
| Capital expenditures | -36.8M | -16.8M | -19.6M | -15.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -9.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -168.3M | -288.9M | -21.1M | -104.6M |
| Long term debt issuance | 203.7M | 132.3M | 61.0M | 78.1M |
| Long term debt payments | -214.2M | -121.8M | -61.0M | -168.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -139.8M | -290.0M | -20.8M | -14.3M |
| Common dividends | -17.8M | -9.0M | — | — |
| Other financing charges | -219K | -318K | -313K | -309K |
| End cash position | 371.3M | 225.4M | 331.7M | 226.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315.1M | 175.9M | 117.2M | -54.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.