Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 65.2M | 63.1M | 69.3M | 36.0M |
| Net income | 48.8M | 45.1M | 36.5M | 31.7M |
| Depreciation | 15.4M | 17.6M | 14.8M | 14.8M |
| Deferred taxes | 142K | 2.6M | 2.8M | 3.5M |
| StockBased compensation | 22.1M | 17.8M | 17.3M | 18.8M |
| Other non cash items | -797K | 129K | 1.3M | 678K |
| Accounts receivable | -11.4M | -19.2M | 1.9M | -39.7M |
| Accounts payable | -5.1M | 5.7M | 1.7M | 13.8M |
| Other assets liabilities | -3.9M | -6.7M | -7.0M | -7.5M |
| Investing activities | 13.1M | -71.3M | -79.0M | -163.0M |
| Capital expenditures | -12.9M | -20.2M | -37.6M | -8.2M |
| Net intangibles | -4.3M | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -210K |
| Purchase of investments | -45.7M | -141.4M | -130.4M | -259.1M |
| Sale of investments | 71.4M | 80.6M | 92.0M | 115.2M |
| Other investing activity | 315K | 9.8M | -3.1M | -10.7M |
| Financing activities | -1.5M | -777K | 28.3M | -491K |
| Long term debt issuance | 0 | 0 | 28.8M | 0 |
| Long term debt payments | -1.5M | -326K | -444K | -270K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -451K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -40K | -221K |
| End cash position | 119.6M | 112.1M | 125.5M | 110.9M |
| Income tax paid | 3.5M | 6.4M | — | — |
| Interest paid | 684K | 891K | — | — |
| Free cash flow | 25.7M | 38.6M | 22.8M | 36.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.