Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 44.9M | 74.4M | 86.0M | 64.6M |
| Net income | 12.3M | 15.5M | 44.2M | -2.8M |
| Depreciation | 35.3M | 36.7M | 35.9M | 35.9M |
| Deferred taxes | -7.2M | -1.1M | 922K | -147K |
| StockBased compensation | 6.7M | 6.8M | 5.8M | 6.4M |
| Other non cash items | -3.8M | -5.4M | -5.1M | -4.5M |
| Accounts receivable | -5.1M | 6.5M | -1.6M | 22.9M |
| Accounts payable | 3.7M | 569K | 7.3M | 2.2M |
| Other assets liabilities | 2.9M | 14.8M | -1.3M | 4.7M |
| Investing activities | -22.2M | -15.4M | -50.2M | -28.5M |
| Capital expenditures | -24.4M | -16.3M | -14.9M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -150K | 0 | 15.4M | -4.6M |
| Purchase of investments | 1.8M | -8.1M | -54.7M | -2.1M |
| Sale of investments | 0 | 2.2M | 4.1M | 1.3M |
| Other investing activity | 479K | 6.8M | -35K | -7.3M |
| Financing activities | -51.0M | -12.7M | -38.5M | -4.5M |
| Long term debt issuance | 5.2M | 0 | 3.1M | 3.5M |
| Long term debt payments | -30.6M | -12.4M | -20.1M | -6.5M |
| Short term debt issuance | -2.0M | 6.9M | -7.8M | 29K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.8M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 239K | -7.2M | -13.6M | -1.5M |
| End cash position | 372.3M | 382.0M | 322.8M | 341.0M |
| Income tax paid | 3.0M | 10.2M | 5.9M | 5.1M |
| Interest paid | 446K | 411K | 429K | 397K |
| Free cash flow | 12.4M | 62.8M | 21.1M | 40.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.