Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 98.1M | 135.2M | 62.5M | 73.7M |
| Net income | 48.9M | 75.1M | 2.2M | 8.4M |
| Depreciation | 44.1M | 44.1M | 42.3M | 49.2M |
| Deferred taxes | -264K | -1.3M | -1.0M | 2.6M |
| StockBased compensation | 4.2M | 4.3M | 4.3M | 4.0M |
| Other non cash items | 5.5M | 10.5M | 8.4M | 8.1M |
| Accounts receivable | -9.2M | -3.2M | 2.2M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | 5.8M | 4.2M | -7.0M |
| Investing activities | -34.5M | -75.2M | 55.0M | -2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 294K | -4.6M | 64K | -164K |
| Purchase of investments | -207.9M | -97.7M | -55.9M | -54.8M |
| Sale of investments | 173.7M | 27.4M | 111.4M | 52.9M |
| Other investing activity | -534K | -243K | -586K | -569K |
| Financing activities | -47.8M | -128.3M | -33.5M | -113.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -18.7M | -106.9M | -20.9M | -72.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.9M | -4.2M | 0 | 0 |
| Common dividends | -13.7M | -13.9M | -12.4M | -37.1M |
| Other financing charges | -1.5M | -3.3M | -272K | -3.9M |
| End cash position | 153.0M | 162.0M | 204.5M | 123.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 33.5M | 34.5M | 33.6M | 34.4M |
| Free cash flow | 80.2M | 69.6M | 68.3M | 31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.