Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 44.0M | 21.2M | -11.9M | 51.1M |
| Net income | 39.1M | -62.5M | -32.0M | -43.7M |
| Depreciation | 25.5M | 24.6M | 24.6M | 24.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1M | 13.4M | 14.6M | 18.8M |
| Other non cash items | -2.1M | 5.4M | -774K | 12.3M |
| Accounts receivable | -73.6M | -68.9M | -1.5M | -13.5M |
| Accounts payable | 39.5M | 107.9M | -18.9M | 51.8M |
| Other assets liabilities | 1.5M | 1.3M | 2.0M | 754K |
| Investing activities | 52.8M | 2.2M | -821K | -370K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 51.3M | -1.0M | -314K | -259K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 3.3M | -507K | -111K |
| Financing activities | -40.2M | 15.7M | 481K | -17.7M |
| Long term debt issuance | 70M | 23M | 198M | 10M |
| Long term debt payments | -79.6M | -8.6M | -176.6M | -27.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -244K | — |
| Other financing charges | -30.6M | 1.3M | -20.7M | -619K |
| End cash position | 234.3M | 227.0M | 194.4M | 212.9M |
| Income tax paid | 153K | 222K | -144K | 1.4M |
| Interest paid | 27.9M | 27.9M | 26.5M | 26.1M |
| Free cash flow | -5.3M | 14.6M | -18.2M | 44.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.