Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -84.9M | 65.2M | 95.2M | 55.9M |
| Net income | -95.7M | 32.3M | 20.5M | 54.7M |
| Depreciation | 53.3M | 73.3M | 70.3M | 12.1M |
| Deferred taxes | -55.4M | -56.1M | -8.4M | -16M |
| StockBased compensation | — | — | — | 4M |
| Other non cash items | 12.9M | 15.7M | 12.8M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.8M | -21.8M | -30.8M | 381.3M |
| Capital expenditures | -19.8M | -21.8M | -30.4M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 380.4M |
| Purchase of investments | — | — | -400K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 4.5M |
| Financing activities | -55.2M | -205.3M | -130.3M | -138.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.2M | -180.2M | -80.2M | -130.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -8.3M |
| Common dividends | -25M | -25.1M | -50.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 174.7M | 176.7M | 266.6M | 428.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.3M | 124.9M | -20M | 32.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.