Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 61.6M | 239.6M | -60.7M | 119.2M |
| Net income | 75.8M | 24.8M | 17.1M | 12.1M |
| Depreciation | 16.9M | 17.0M | 22.6M | 23.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.4M | 1.7M | 1.2M | 71K |
| Accounts receivable | -20.8M | 155.7M | -78.8M | 94.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0M | 40.5M | -22.8M | -11.5M |
| Investing activities | -37.5M | -4.0M | -7.8M | 5.4M |
| Capital expenditures | -7.5M | -4.0M | -5.3M | -9.7M |
| Net intangibles | -300 | -50K | -104K | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.0M | 0 | -2.4M | 15.1M |
| Financing activities | -23.7M | -23.1M | -2.4M | 811K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.6M | -6.0M | -7.8M | -8.1M |
| Short term debt issuance | -18.1M | -17.2M | 5.4M | 8.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -522 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 704.4M | 713.9M | 563.3M | 686.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.0M | 169.3M | -4.2M | 59.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.