Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 99M | 66M | 27M | 90M |
| Net income | -57M | 37M | 60M | 24M |
| Depreciation | 40M | 40M | 42M | 39M |
| Deferred taxes | 5M | 5M | 0 | -3M |
| StockBased compensation | 15M | 11M | 3M | -3M |
| Other non cash items | — | — | — | 3M |
| Accounts receivable | 119M | 34M | -78M | 2M |
| Accounts payable | -80M | 5M | 40M | 13M |
| Other assets liabilities | 57M | -66M | -40M | 15M |
| Investing activities | -35M | -30M | -12M | -19M |
| Capital expenditures | -97M | 0 | -30M | -5M |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 3M | — | — |
| Other investing activity | 62M | -33M | 18M | -14M |
| Financing activities | -524M | -51M | 9M | -86M |
| Long term debt issuance | — | — | 32M | — |
| Long term debt payments | -511M | -38M | -5M | -80M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -8M | -14M | — |
| Common dividends | -4M | -3M | -4M | -6M |
| Other financing charges | -8M | -2M | — | — |
| End cash position | 81M | 64M | 71M | 75M |
| Income tax paid | — | 22M | — | — |
| Interest paid | 37M | 4M | — | — |
| Free cash flow | 78M | 68M | -38M | 82M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.