Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 96.1M | 63.1M | 86.4M | 83.5M |
| Net income | 17.0M | 31.5M | 12.0M | 2.4M |
| Depreciation | 56.4M | 56.5M | 56.6M | 56.6M |
| Deferred taxes | -10.1M | -12.1M | -2.9M | -539K |
| StockBased compensation | 9.8M | 9.8M | 10.8M | 11.5M |
| Other non cash items | 437K | 1.5M | 2.1M | 1.5M |
| Accounts receivable | 22.6M | -20.9M | 15.7M | -170K |
| Accounts payable | 3.0M | -3.3M | -7.0M | 13.9M |
| Other assets liabilities | -3.0M | 96K | -930K | -1.7M |
| Investing activities | -20.1M | -30.9M | -2.9M | -9.7M |
| Capital expenditures | -689K | -188K | -65K | -798K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -39.2M | -45.2M | -16.6M | -25.9M |
| Sale of investments | 19.8M | 14.6M | 13.8M | 17.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.8M | -17.1M | -23.6M | -27.3M |
| Long term debt issuance | 565.2M | — | — | — |
| Long term debt payments | -587.1M | -16.1M | -16.1M | -16.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -861K | -964K | -7.4M | -11.1M |
| End cash position | 252.2M | 171M | 138.2M | 117.1M |
| Income tax paid | 12.3M | 15.5M | 29.8M | 2.5M |
| Interest paid | 11.7M | 21.5M | 13.8M | 21.7M |
| Free cash flow | 122.4M | 78.3M | 72.4M | 54.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.