Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.2M | 105.4M | -10.7M | -25.7M |
| Net income | 15.0M | -54.4M | 43.0M | -50.1M |
| Depreciation | 44.6M | 48.7M | 36.1M | 37.0M |
| Deferred taxes | -3.2M | -9.2M | -5.5M | -33.4M |
| StockBased compensation | 4.0M | 2.5M | 7.2M | 7.7M |
| Other non cash items | 9.7M | -8.9M | 10.6M | -215K |
| Accounts receivable | -45.9M | 104.7M | -79.3M | 3.1M |
| Accounts payable | -13.7M | 15.7M | -19.8M | 2.7M |
| Other assets liabilities | -19.6M | 6.2M | -3.1M | 7.5M |
| Investing activities | 18.4M | 5.9M | 5K | 8.3M |
| Capital expenditures | — | 5.6M | 5K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.4M | 310K | 0 | 6.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7K | 0 | 0 | 1.6M |
| Financing activities | -15.3M | -17.3M | -11.9M | -61.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -721K | -727K | -724K | -691K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -314K | -65K | -50.0M |
| Common dividends | -11.1M | -11.1M | -11.1M | -10.9M |
| Other financing charges | — | -5.2M | — | — |
| End cash position | 443.8M | 506.7M | 331.0M | 330.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.3M | 188.2M | 10.1M | 64.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.