Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 108.1M | 150.6M | 86.8M | 157.6M |
| Net income | 30.0M | 48.9M | 133.0M | 135.6M |
| Depreciation | 43.6M | 45.5M | 48.8M | 48.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79K | -1.5M | -901K | -3.3M |
| Accounts receivable | 81.0M | -52.7M | 2.5M | 14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.5M | 110.4M | -96.6M | -37.2M |
| Investing activities | -140.0M | -241.8M | -484.0M | -676.3M |
| Capital expenditures | -140.0M | -235.5M | -484.0M | -676.3M |
| Net intangibles | -122K | -57K | -52K | -550K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | -6.3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 155.9M | 236.0M | 247.7M | -56.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -24.2K | -28K | -2.0M |
| Short term debt issuance | 155.9M | 236.0M | 247.7M | 265.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 392 | 0 | -320.0M |
| Other financing charges | — | — | — | — |
| End cash position | 708.9M | 626.0M | 529.4M | 672.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.2M | -128.5M | -387.6M | -561.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.