Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 33.0M | -69.9M | 20.9M | 53.9M |
| Net income | -7.2M | 30.6M | 41.2M | 68.5M |
| Depreciation | 50.8M | 40.2M | 37.6M | 42.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | -834K | 4.9M | 986K |
| Accounts receivable | -46.0M | -133.4M | -62.0M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.7M | -6.4M | -916K | -31.2M |
| Investing activities | 36.1M | -47.1M | 91.2M | -40.1M |
| Capital expenditures | -10.8M | -9.9M | -9.2M | -12.6M |
| Net intangibles | -298.6K | -1.4M | -1.5M | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -21.1M | -48.2M | -14.0M | -62M |
| Sale of investments | 68.0M | 11.1M | 115.9M | 33.0M |
| Other investing activity | -6.3K | 0 | -1.6M | 1.5M |
| Financing activities | -55.1M | -28.7M | -131.6M | -5.3M |
| Long term debt issuance | 0 | 0 | 0 | 41M |
| Long term debt payments | -55.2M | -26.9M | -41.0M | -46.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 19.8K | -1.8M | -90.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 394.1M | 359.2M | 428.6M | 408.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.5M | -858K | 65.9M | 124.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.