Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -17.9M | 133.3M | 29.6M | 50.6M |
| Net income | 41.2M | 51.4M | 45.1M | 39.1M |
| Depreciation | 19.2M | 19.3M | 19.6M | 19.5M |
| Deferred taxes | — | -14.5M | — | — |
| StockBased compensation | 7.8M | 7.8M | 7.7M | 7.8M |
| Other non cash items | 160K | 33K | -464K | -5.0M |
| Accounts receivable | -24.9M | 928K | -54.8M | -16.4M |
| Accounts payable | 43.9M | 9.7M | 18.3M | 8.4M |
| Other assets liabilities | -105.4M | 58.6M | -5.7M | -2.8M |
| Investing activities | -35.1M | -34.8M | -14.1M | -20.3M |
| Capital expenditures | -35.2M | -34.8M | -13.7M | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 64K | 65K | -384K | -75K |
| Financing activities | -8.0M | -28.1M | -90.2M | -25.3M |
| Long term debt issuance | 198M | 183.5M | 166.5M | 87.5M |
| Long term debt payments | -179.6M | -189.9M | -237.7M | -88.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.4M | -21.5M | -18.4M | -12.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | -151K | -573K | -11.5M |
| End cash position | 249.4M | 306.8M | 237.6M | 310.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.6M | 97.2M | 13.2M | 16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.