Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 146M | 73M | 198M | 43M |
| Net income | 84M | 77M | 87M | 62M |
| Depreciation | 29M | 25M | 23M | 22M |
| Deferred taxes | 17M | -5M | -9M | 6M |
| StockBased compensation | 8M | 6M | 7M | 6M |
| Other non cash items | 2M | 8M | 3M | 4M |
| Accounts receivable | 18M | -4M | 64M | -56M |
| Accounts payable | 10M | 11M | 21M | -34M |
| Other assets liabilities | -22M | -45M | 2M | 33M |
| Investing activities | 7M | 9M | 11M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7M | 6M | 11M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | -139M | -98M | -41M | -31M |
| Long term debt issuance | 70M | 12M | 0 | 68M |
| Long term debt payments | -122M | -14M | -3M | -72M |
| Short term debt issuance | — | — | — | 17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72M | -84M | -22M | -30M |
| Common dividends | -16M | -11M | -13M | -12M |
| Other financing charges | 1M | -1M | -3M | -2M |
| End cash position | 179M | 232M | 233M | 131M |
| Income tax paid | 12M | 13M | 25M | 12M |
| Interest paid | 38M | 11M | 39M | 7M |
| Free cash flow | 78M | 90M | 143M | 30M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.