Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 93.9M | 117.8M | 73.3M | 58.5M |
| Net income | 60.2M | 58.2M | 66.1M | 66.6M |
| Depreciation | 22.6M | 33.6M | 8.1M | 19.6M |
| Deferred taxes | -8.5M | 9.1M | -7.7M | -7.9M |
| StockBased compensation | 20.8M | 23.1M | 16.4M | 19.2M |
| Other non cash items | 1.9M | 394K | 139K | 1.4M |
| Accounts receivable | 9.4M | -7.1M | -3.1M | -35.2M |
| Accounts payable | -3.8M | 6.5M | -14.4M | 22.9M |
| Other assets liabilities | -8.7M | -6.0M | 7.8M | -28.0M |
| Investing activities | 33.3M | -46.3M | -14.0M | -22.3M |
| Capital expenditures | -10.8M | -14.2M | -14.3M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -574K | 0 | -600K |
| Purchase of investments | -66.2M | -102.4M | -54.8M | -90.2M |
| Sale of investments | 110.4M | 70.8M | 55.1M | 81.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -164.8M | -63.4M | -88.0M | 3.4M |
| Long term debt issuance | 60M | 125M | 0 | 50M |
| Long term debt payments | -116.4M | -30.4M | -47.4M | -31.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 1.2M | 1.1M | 2.8M |
| Common stock repurchase | -109.6M | -159.2M | -41.7M | -18.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 166.0M | 179.8M | 170.5M | 158.5M |
| Income tax paid | — | 12.2M | 33.4M | 9.6M |
| Interest paid | 4.5M | 4.3M | 4.4M | 3.8M |
| Free cash flow | 106.5M | 106.4M | 95.0M | -9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.