Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 64.4M | 83.3M | 78.2M | 72.6M |
| Net income | 20.0M | 30.6M | 32.2M | 29.3M |
| Depreciation | 40.4M | 33.3M | 33.4M | 33.4M |
| Deferred taxes | 22.3M | 15.5M | 2.9M | 4.6M |
| StockBased compensation | 12.2M | 11.6M | 11.5M | 6.7M |
| Other non cash items | 1.7M | 675K | 679K | 667K |
| Accounts receivable | -24.1M | -2.9M | 3.1M | -446K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | -5.5M | -5.6M | -1.6M |
| Investing activities | -34.3M | -161.8M | -31.9M | -29.9M |
| Capital expenditures | -9.4M | -5.9M | -5.8M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.9M | -155.9M | -26.1M | -24.4M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 228.6M | 7.2M | -3.1M | 10.7M |
| Long term debt issuance | 390.1M | 0 | 0 | 0 |
| Long term debt payments | -156.0M | -3.1M | -3.1M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 7.4M | 4.4M | 10.7M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.8M | 3.0M | -4.4M | 3.2M |
| End cash position | 76.8M | 445.4M | 311.5M | 249.7M |
| Income tax paid | 23.0M | 1.1M | 7.8M | 532K |
| Interest paid | 22.4M | 19.6M | 19.8M | 20.0M |
| Free cash flow | — | 76.2M | 91.0M | 58.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.