Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 194.4M | 124.0M | 88.8M | — |
| Net income | 97.6M | 51.1M | 42.0M | — |
| Depreciation | 16.2M | 17.5M | 14.4M | — |
| Deferred taxes | 64.1M | 46.4M | 34.1M | — |
| StockBased compensation | 7.6M | 20.7M | 9.5M | — |
| Other non cash items | 18.6M | 4.1M | 7.9M | — |
| Accounts receivable | -9.9M | -17.8M | -21.5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 311K | 2.0M | 2.5M | — |
| Investing activities | -66.4M | -98.1M | -48.7M | — |
| Capital expenditures | -64.7M | -85.0M | -61.8M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -13.1M | 13.1M | — |
| Purchase of investments | -1.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -55.3M | -4.4M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.8M | -5.3M | -4.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -50M | — | — |
| End cash position | 472.1M | 391.9M | 417.9M | 310.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.1M | 53.7M | 43.9M | 81.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.