Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 52.2M | 50.6M | 34.4M | 130.7M |
| Net income | 14.5M | 17.1M | 21.1M | 107.5M |
| Depreciation | 12.9M | 12.1M | 13.1M | 14.2M |
| Deferred taxes | 8.2M | -1.4M | -7.4M | 631K |
| StockBased compensation | 3.2M | 5.8M | 5.8M | 9.3M |
| Other non cash items | 6.7M | 6.4M | 6.6M | 6.4M |
| Accounts receivable | 8.7M | 10.0M | -2.8M | -5.9M |
| Accounts payable | -2.2M | -41K | -5.4M | -1.4M |
| Other assets liabilities | 242K | 653K | 3.4M | -91K |
| Investing activities | -10.8M | -9.9M | 8.8M | 181.5M |
| Capital expenditures | -10.8M | -9.9M | -18K | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 193.7M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | 8.8M | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8M | -26.8M | -5.8M | -165.1M |
| Long term debt issuance | 0 | 40M | — | — |
| Long term debt payments | -5.5M | -60.6M | -5.5M | -155.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | -5.0M | 0 | -5.0M |
| Common dividends | -2.9M | -3.0M | -3.0M | -3.0M |
| Other financing charges | 649K | 1.8M | 2.7M | -1.5M |
| End cash position | 238.6M | 251.8M | 264.2M | 203.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 17.6M | 35.8M | -13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.