Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 67.7M | 117.2M | 50.3M | 18.6M |
| Net income | 91.0M | 123.8M | 48.6M | 24.4M |
| Depreciation | 6.8M | 2.0M | 7.3M | 7.3M |
| Deferred taxes | -12.6M | -10.2M | -2.9M | 86K |
| StockBased compensation | 958K | 772K | 1.4M | 1.3M |
| Other non cash items | 6.0M | 5.7M | 2.8M | 4.5M |
| Accounts receivable | -6.4M | -5.2M | -375K | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | 327K | -6.5M | -10.8M |
| Investing activities | -57.8M | -158.1M | -68.8M | -24.7M |
| Capital expenditures | -53.0M | -87.8M | -39.9M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | -70.3M | -28.9M | -9.5M |
| Financing activities | -7.4M | -2.4M | -7.7M | -5.0M |
| Long term debt issuance | 80.3M | 0 | 0 | 0 |
| Long term debt payments | -83.7M | -2.3M | -7.8M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | -107K | 111K | -100K |
| End cash position | 134.5M | 94.6M | 156.1M | 149.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.9M | 14.2M | 39.9M | 15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.