Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 224.6M | 75.1M | 275.8M | -118.0M |
| Net income | 105.2M | 127.9M | 113.9M | 5.4M |
| Depreciation | 14.0M | 14.6M | 13.7M | 13.9M |
| Deferred taxes | 13.1M | -3.6M | -1.5M | -6.9M |
| StockBased compensation | 8.2M | 8.2M | 8.8M | 8.9M |
| Other non cash items | -5.6M | -6.8M | -544K | -5.1M |
| Accounts receivable | 79.9M | -46.9M | 137.2M | -111.3M |
| Accounts payable | -8.8M | -25.1M | -39.4M | 22.7M |
| Other assets liabilities | 18.6M | 6.8M | 43.7M | -45.5M |
| Investing activities | 41.6M | 6.8M | -91.5M | -5.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.6M | 2.8M | -92.0M | -5.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.9M | 532K | — |
| Financing activities | 980K | -189.5M | -183.7M | -70.2M |
| Long term debt issuance | 70M | 0 | 500M | 125M |
| Long term debt payments | -2.1M | -108.1M | -652.3M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -50M | -25M | -150.0M |
| Common dividends | -16.9M | -17.0M | -17.1M | -15.4M |
| Other financing charges | — | -14.3M | 10.8M | -28.1M |
| End cash position | 269.4M | 168.4M | 242.8M | 179.4M |
| Income tax paid | 19.3M | 53.8M | 9.0M | 33.5M |
| Interest paid | 3.8M | 11.1M | 7.7M | 11.9M |
| Free cash flow | 68.1M | 95.6M | 345.6M | -11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.