Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 92M | 83.1M | 86.1M | 138.4M |
| Net income | 34.7M | 38.7M | 24M | 26.8M |
| Depreciation | 22.7M | 22.7M | 21.3M | 22.1M |
| Deferred taxes | 9.7M | 15.6M | 16.8M | 12.4M |
| StockBased compensation | 27M | 29.9M | 29.7M | 29.6M |
| Other non cash items | 24.4M | 23.7M | 22.6M | 22M |
| Accounts receivable | -49.6M | 8M | 4.2M | 37M |
| Accounts payable | 9M | 2.1M | 1.1M | -1.9M |
| Other assets liabilities | 14.1M | -57.6M | -33.6M | -9.6M |
| Investing activities | -9.7M | -27.8M | -24.5M | -18.8M |
| Capital expenditures | -16.4M | -23.4M | -22M | -14.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1M | -7.2M | -3M | -4M |
| Sale of investments | 7.7M | 2.8M | 500K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -82.5M | -112.1M | -151.4M | -101.9M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -1.5M | -1.4M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.8M | -87M | -149.3M | -95M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -23.7M | -600K | -5.4M |
| End cash position | 185.7M | 134.4M | 180.5M | 147.5M |
| Income tax paid | — | 2.5M | 2.5M | 2.9M |
| Interest paid | 5.6M | 18.4M | 5M | 16.8M |
| Free cash flow | 127.1M | 70.4M | 86.9M | 104.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.