Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -119.6M | 211.9M | 221.0M | -15.9M |
| Net income | 45.3M | 109.0M | 33.9M | 31.4M |
| Depreciation | 17.3M | 19.7M | 19.0M | 19.4M |
| Deferred taxes | 14.2M | 31.0M | 17.1M | 12.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | -6.4M | 11.3M | 10.7M |
| Accounts receivable | 65.2M | -158.5M | -183.1M | -118.0M |
| Accounts payable | -132.0M | 127.7M | 210.3M | -40.8M |
| Other assets liabilities | -132.2M | 89.3M | 112.5M | 68.5M |
| Investing activities | 105.1M | 7.3M | -34.1M | -31.3M |
| Capital expenditures | -3.0M | -4.3M | -4.6M | -4.0M |
| Net intangibles | -1.8M | 0 | -557K | -360K |
| Net acquisitions | — | 5.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 100M | — | — | — |
| Other investing activity | 8.0M | 6.4M | -29.5M | -27.4M |
| Financing activities | -67.7M | -183.8M | -68.7M | -213.1M |
| Long term debt issuance | 0 | 0 | 21.1M | 611.3M |
| Long term debt payments | -92.7M | -183.8M | -89.8M | -732.7M |
| Short term debt issuance | 25M | 0 | 0 | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -61.7M |
| Other financing charges | — | — | — | — |
| End cash position | 477.0M | 589.4M | 669.5M | 589.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.0M | 277.4M | 194.4M | 51.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.