Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 90.4M | 63.4M | 61.1M | 47.0M |
| Net income | 75.1M | 85.7M | 39.2M | 70.2M |
| Depreciation | 8.2M | 7.2M | 6.1M | 6.5M |
| Deferred taxes | 6.2M | 5.4M | 2.9M | 2.5M |
| StockBased compensation | 2.4M | 1.8M | 1.2M | 2.0M |
| Other non cash items | -6.8M | -2.1M | -608K | -1.2M |
| Accounts receivable | 15.5M | -39.0M | 11.4M | -31.1M |
| Accounts payable | 6.9M | 9.0M | 4.6M | -1.3M |
| Other assets liabilities | -17.0M | -4.5M | -3.6M | -713K |
| Investing activities | -61.9M | -57.8M | -49.1M | -25.0M |
| Capital expenditures | -61.9M | -58.2M | -50.0M | -45.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | 862K | 20.9M |
| Other investing activity | — | 415K | — | — |
| Financing activities | -5.4M | -5.5M | -514K | -710K |
| Long term debt issuance | 0 | 0 | 0 | 20M |
| Long term debt payments | -5.4M | -5.5M | -514K | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -200K |
| End cash position | 230.9M | 183.7M | 182.9M | 181.2M |
| Income tax paid | 25.4M | 35.9M | 17.1M | 11.7M |
| Interest paid | 2.9M | 3.2M | 1.5M | 1.1M |
| Free cash flow | 49.8M | 2.2M | -5.2M | 17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.