Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 173.8M | 168.6M | 146.2M | 36.1M |
| Net income | 134.4M | 100.7M | 57.7M | 28.9M |
| Depreciation | 39.1M | 49.4M | 37.9M | 39.2M |
| Deferred taxes | 46.5M | 44.5M | 26.3M | 13.2M |
| StockBased compensation | 3.4M | 2.6M | 3.0M | 1.9M |
| Other non cash items | 15.5M | 19.8M | -11.3M | 346K |
| Accounts receivable | -65.4M | -61.0M | 18.9M | -29.3M |
| Accounts payable | 3.6M | -8.2M | 19.7M | -15.9M |
| Other assets liabilities | -3.2M | 20.8M | -5.9M | -2.2M |
| Investing activities | -104.9M | -57.3M | -58.1M | -54.0M |
| Capital expenditures | -82.3M | -57.9M | -58.1M | -54.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.9M | 0 | — | — |
| Sale of investments | 24.4M | 0 | — | — |
| Other investing activity | 20K | 586K | — | — |
| Financing activities | -4.8M | -253.2M | 164.8M | 15.2M |
| Long term debt issuance | 0 | 20M | 26M | 107M |
| Long term debt payments | -2.1M | -312.7M | -31.9M | -89.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 42.1M | 174.1M | 0 |
| Common stock repurchase | — | 0 | -885K | 0 |
| Common dividends | -2.7M | -2.7M | -2.5M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 242.7M | 135.1M | 297.7M | 24.8M |
| Income tax paid | 1.3M | 1.0M | 5.5M | 864K |
| Interest paid | 1.8M | 21.9M | 1.3M | 20.1M |
| Free cash flow | 134.7M | 90.1M | 103.8M | -18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.