Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 90.5M | 146.2M | 67.2M | -10.3M |
| Net income | 85.1M | 43.1M | 49.2M | 50.4M |
| Depreciation | 29.3M | 30.7M | 30.5M | 30.7M |
| Deferred taxes | -69.5M | 28M | -9.6M | -13.1M |
| StockBased compensation | 10.9M | 11.2M | 10.4M | 11.6M |
| Other non cash items | 2.1M | 3.7M | 4.7M | 2.7M |
| Accounts receivable | 5.9M | -3.2M | -2.4M | -20M |
| Accounts payable | 11.7M | -3.6M | 4.5M | 11.5M |
| Other assets liabilities | 15M | 36.3M | -20.1M | -84.1M |
| Investing activities | -18.7M | -20.6M | -25.1M | -18.8M |
| Capital expenditures | -18.5M | -20.8M | -22.8M | -18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200K | 200K | -2.3M | -500K |
| Financing activities | -32.7M | -130.4M | -60.2M | -72.2M |
| Long term debt issuance | 172.5M | 281.5M | 205.8M | 65M |
| Long term debt payments | -202.7M | -409.1M | -326.8M | -70.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100K | -1.3M | -4.6M | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -1.5M | 65.4M | -64.7M |
| End cash position | 375.3M | 328M | 343.6M | 351M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.8M | 118M | 73.2M | -18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.