Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 72.4M | 52.5M | 87.2M | 63.2M |
| Net income | -3.4M | 34.9M | 153.5M | 28.3M |
| Depreciation | 31.6M | 32.1M | 31.9M | 30.9M |
| Deferred taxes | 5.7M | -138.8M | -1.3M | -1.3M |
| StockBased compensation | 8.7M | 5.9M | 6.3M | 7.2M |
| Other non cash items | 29.8M | 118.4M | -103.2M | -1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.5M | -12.7M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5M | -12.7M | 0 |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -145.8M | 20.7M | 94.5M | -223.8M |
| Long term debt issuance | — | 499.8M | 0 | — |
| Long term debt payments | -92.5M | -302.5M | -300K | -195.5M |
| Short term debt issuance | -16M | -118.5M | 118M | 200K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -27.1M | — | — |
| Common dividends | -23.3M | -20.5M | -21.3M | -21.7M |
| Other financing charges | -9.5M | -10.5M | -1.9M | -6.8M |
| End cash position | 214.8M | 236.2M | 171.1M | 139.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.2M | 46.7M | 7.9M | -33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.