Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 117.2M | 121.2M | 68.6M | 46.4M |
| Net income | 17.2M | 56.6M | 44.0M | 4.2M |
| Depreciation | 45.0M | 40.5M | 39.3M | 37.3M |
| Deferred taxes | -789K | 27.8M | 1.2M | -69K |
| StockBased compensation | 14.9M | 10.1M | 8.0M | 4.5M |
| Other non cash items | 593K | 527K | 991K | 1.5M |
| Accounts receivable | 116.3M | -50.3M | -50.7M | -22.5M |
| Accounts payable | -74.9M | 31.5M | 43.6M | 19.9M |
| Other assets liabilities | -1.1M | 4.5M | -17.7M | 1.6M |
| Investing activities | -242.9M | -238.7M | -139.9M | -214.2M |
| Capital expenditures | -29.9M | -26.5M | -31.4M | -37.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -215.1M | -219.5M | -106.9M | -174.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.7M | — | 4.4M | 1.5M |
| Other investing activity | -1.5M | 7.3M | -6.0M | -3.9M |
| Financing activities | 108.0M | 177.8M | 69.6M | 129.1M |
| Long term debt issuance | 140M | 190.1M | 72.4M | 144.6M |
| Long term debt payments | -9.6M | -9.6M | -2.1M | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.4M | -2.7M | -674K | -8.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 104.2M | 159.0M | 116.3M | 103.6M |
| Income tax paid | — | 1.9M | 1.7M | — |
| Interest paid | 26.4M | 22.4M | 22.4M | 20.7M |
| Free cash flow | 47.1M | 78.9M | 46.4M | 14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.