Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 98.8M | 80.5M | 147.7M | 80.3M |
| Net income | 66.0M | 54.4M | 38.9M | 50.1M |
| Depreciation | 18.5M | 18.6M | 18.9M | 19.4M |
| Deferred taxes | 16.0M | 13.7M | 11.6M | 12.7M |
| StockBased compensation | -109K | -113K | -80K | -590K |
| Other non cash items | 7.5M | 6.3M | 8.9M | 9.5M |
| Accounts receivable | -28.9M | -12.7M | 74.9M | -6.9M |
| Accounts payable | -6.1M | -4.7M | -2.1M | -1.7M |
| Other assets liabilities | 25.9M | 5.1M | -3.3M | -2.2M |
| Investing activities | -17.5M | -6.7M | -9.7M | -4.8M |
| Capital expenditures | -17.6M | -6.7M | -9.7M | -4.8M |
| Net intangibles | -150K | 0 | 0 | -108K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 91K | 89K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -168.4M | -159.1M | -256.4M | -183.7M |
| Long term debt issuance | 137.1M | 0 | 0 | 0 |
| Long term debt payments | -164.8M | -161.7M | -195.6M | -181.0M |
| Short term debt issuance | 28.4M | 2.6M | -37.6M | -2.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -23.2M | 0 |
| Other financing charges | -169.1M | 0 | — | — |
| End cash position | 325.9M | 299.9M | 304.1M | 350.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.1M | 43.7M | 105.3M | 109.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.