Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 75M | 73.8M | 23.8M | 229.3M |
| Net income | 11.6M | -66.6M | -25.6M | 38.3M |
| Depreciation | 99M | 100M | 93.4M | 92.1M |
| Deferred taxes | -5.4M | -8.9M | 1.5M | -3.9M |
| StockBased compensation | 4.9M | 3.6M | 2.6M | 2.7M |
| Other non cash items | -21.8M | 1.1M | -1.6M | 2.8M |
| Accounts receivable | -20.7M | 18.2M | -33.2M | 84.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | 26.4M | -13.3M | 12.8M |
| Investing activities | -281.2M | -227.8M | -243.6M | -201.8M |
| Capital expenditures | -130.6M | -116.2M | -94.2M | -70.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -165.7M | -144.9M | -153M | -138.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.1M | 33.3M | 3.6M | 6.9M |
| Financing activities | -11.4M | -28.9M | -15.8M | -29.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -11.6M | -4.8M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -800K |
| Common dividends | -9M | -9.2M | -9.2M | -9.1M |
| Other financing charges | -100K | -8.1M | -1.8M | -16.4M |
| End cash position | 1.3B | 1.3B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.4M | 13.2M | -74.4M | 10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.