Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 248.8M | 128.4M | 22.0M | 65.0M |
| Net income | 51.7M | 94.6M | 84.3M | 44.2M |
| Depreciation | 24.2M | 23.8M | 22.5M | 21.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 4.5M | 5.4M | 5.0M |
| Other non cash items | 538K | 564K | 558K | 540K |
| Accounts receivable | 339.6M | -58.8M | -245.7M | -86.0M |
| Accounts payable | -201.2M | 117.9M | 32.0M | 172.3M |
| Other assets liabilities | 28.3M | -54.3M | 122.9M | -92.5M |
| Investing activities | -15.7M | -19.1M | -25.9M | -33.2M |
| Capital expenditures | -21.7M | -34.5M | -33.1M | -40.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 15.4M | 7.2M | 7.4M |
| Financing activities | -21.7M | -122.9M | -13.7M | -137.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.7M | -130.0M | -59.4M | -123.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 783K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -4.3M | -4.3M | -4.3M |
| Other financing charges | -679K | 11.4M | 50.0M | -10.5M |
| End cash position | 541.3M | 437.3M | 396.2M | 357.2M |
| Income tax paid | -18.8M | 15.5M | — | — |
| Interest paid | 1.8M | 13.0M | -42K | 7.3M |
| Free cash flow | 121.1M | 148.4M | 45.3M | 25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.