Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -461.2M | 153.3M | 459.2M | 175.9M |
| Net income | -125M | -151.9M | 149.1M | 217.5M |
| Depreciation | 18.4M | 18.5M | 18.6M | 19M |
| Deferred taxes | -22.9M | -5.7M | 36.7M | 61.6M |
| StockBased compensation | 7.4M | 13.4M | 17.5M | 22.6M |
| Other non cash items | -4.3M | 1.6M | -900K | -500K |
| Accounts receivable | -30.3M | 378.6M | 229.1M | -585.6M |
| Accounts payable | 63.1M | -15M | -139.1M | 84.1M |
| Other assets liabilities | -367.6M | -86.2M | 148.2M | 357.2M |
| Investing activities | -21.8M | -52.1M | -25.3M | -11.4M |
| Capital expenditures | -20M | -42.9M | -16.9M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -6.7M | -8.4M | -3.1M |
| Financing activities | 366.1M | -136.5M | -397.3M | -179.1M |
| Long term debt issuance | 1.1B | 7.1M | 53.7M | 116.8M |
| Long term debt payments | -723.1M | -89.9M | -414.2M | -260.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | 0 | -100K | -2.7M |
| Common dividends | -38.3M | -38.1M | -38.2M | -38.8M |
| Other financing charges | -9.8M | -15.6M | 1.5M | 6M |
| End cash position | 8.3M | 36.6M | 51.1M | 16.9M |
| Income tax paid | — | 600K | — | — |
| Interest paid | — | 21.1M | 42.2M | 27.8M |
| Free cash flow | -390.4M | 131.2M | 437.5M | 179.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.