Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 111.9M | 117.9M | 91.0M | 79.9M |
| Net income | 217.7M | 95.2M | -19.9M | 8.1M |
| Depreciation | 26.5M | 33.1M | 26.4M | 15.3M |
| Deferred taxes | 18.7M | 41.2M | 61.8M | 23.2M |
| StockBased compensation | 544K | 662K | 859K | 0 |
| Other non cash items | 11.2M | 22.8M | 20.5M | 15.4M |
| Accounts receivable | -7.3M | -9.5M | 6.5M | 12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | -20.8M | -10.9M | -9.1M |
| Investing activities | 2M | 0 | -55.6M | -439K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | 0 | -55.6M | -439K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.7M | -85.9M | -38.0M | -41.5M |
| Long term debt issuance | 119.6M | — | 0 | 0 |
| Long term debt payments | -85.3M | -22.4M | -7.3M | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -2.3M | -4.6M | 849K | 0 |
| Common dividends | -65.4M | -55.1M | -40.1M | -29.8M |
| Other financing charges | 6.7M | -3.7M | 8.5M | 1.7M |
| End cash position | 248.3M | 267.8M | 286.1M | 167.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.6M | 73.8M | 45.2M | 29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.