Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -33.7M | 136.2M | 180.2M | 115.8M |
| Net income | -38.3M | 4.5M | 64.7M | -101.2M |
| Depreciation | 84.3M | 84.4M | 84.2M | 84.1M |
| Deferred taxes | -31.3M | -5.3M | -42.7M | -35.4M |
| StockBased compensation | 17.7M | 13.9M | 10.0M | 8.5M |
| Other non cash items | 9.7M | 12.2M | 14.0M | 13.3M |
| Accounts receivable | 29.5M | -8.6M | -784K | -30.8M |
| Accounts payable | -22.6M | 11.9M | -6.2M | 16.0M |
| Other assets liabilities | -37.6M | 11.3M | 12.3M | 101.8M |
| Investing activities | -14.6M | -5.0M | -15.3M | -5.1M |
| Capital expenditures | -14.5M | -4.9M | -15.2M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -146K | -116K | -75K | -64K |
| Financing activities | -34.4M | -24.8M | -47.2M | -31.6M |
| Long term debt issuance | 0 | 135M | — | — |
| Long term debt payments | -30.7M | -153.9M | -45.1M | -15.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 16K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -5.9M | -2.1M | -16.4M |
| End cash position | 552.0M | 630.2M | 521.3M | 398.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.1M | 131.4M | 165.0M | 110.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.