Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 247.5M | -33.5M | 41.3M | 53.1M |
| Net income | 99.4M | -50.2M | 22.0M | 19.1M |
| Depreciation | 12.2M | 6.0M | 3.3M | 3.3M |
| Deferred taxes | 27.5M | -3.6M | -2.9M | 1.4M |
| StockBased compensation | 678K | 3.5M | 872K | 828K |
| Other non cash items | 85.5M | -4.0M | 179K | 177K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.3M | 14.8M | 17.8M | 28.4M |
| Investing activities | 74.7M | 206.0M | 22.1M | 42.7M |
| Capital expenditures | -7.8M | -3.5M | -1.5M | 481K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -21.4M | 0 | -11.1M | -651K |
| Sale of investments | 91.0M | 214.5M | 33.5M | 27.2M |
| Other investing activity | 12.9M | -5.1M | 1.1M | 15.7M |
| Financing activities | -315.3M | -650.1M | -12.8M | -376.7M |
| Long term debt issuance | 266.8M | 188.6M | 346.4M | 256.0M |
| Long term debt payments | -559.3M | -820.6M | -347.2M | -620.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.0M | -12.0M | -12.0M | -12.0M |
| Other financing charges | 4.3M | -6.1M | 25K | -611K |
| End cash position | 2.0B | 1.2B | 506.7M | 357.5M |
| Income tax paid | 1.1M | 1.1M | 11.1M | 1.6M |
| Interest paid | 114.9M | 78.6M | 66.4M | 69.0M |
| Free cash flow | 159.6M | 11.9M | 32.6M | 8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.