Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 107.9M | 123.7M | 75.9M | 105.6M |
| Net income | 42.0M | 82.0M | 57.8M | 70.9M |
| Depreciation | 36.2M | 34.2M | 32.9M | 32.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -633K | -2.0M | 741K |
| Accounts receivable | 10.9M | 996K | -3.3M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.5M | 7.2M | -9.4M | -1.1M |
| Investing activities | -419.2M | -208.7M | -194.6M | -148.8M |
| Capital expenditures | -419.2M | -208.7M | -194.6M | -68.0M |
| Net intangibles | -14.2M | -25.8M | -716K | -306K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 0 | 0 | -80.8M |
| Financing activities | 2.0M | -197K | 0 | -200M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | -150M |
| Short term debt issuance | 0 | 0 | 0 | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 2.0M | -197K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 299.1M | 573.1M | 673.3M | 911.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -357.0M | -100.2M | -141.7M | 47.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.