Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 32.2M | 70.4M | 21M | 40.2M |
| Net income | 38.7M | 32.9M | -30.3M | 26.4M |
| Depreciation | 38.3M | 38M | 37.8M | 38.6M |
| Deferred taxes | — | -14M | 26.3M | — |
| StockBased compensation | 10.2M | 10.4M | 10.4M | 9.7M |
| Other non cash items | 1M | 1M | 800K | 1.1M |
| Accounts receivable | -13.3M | -24.9M | 13.6M | -15.9M |
| Accounts payable | -21.4M | 33.4M | -15.9M | 5.1M |
| Other assets liabilities | -21.3M | -6.4M | -21.7M | -24.8M |
| Investing activities | -68.9M | -15.5M | -9.7M | -17.3M |
| Capital expenditures | -12.4M | -16.3M | -10.8M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54.4M | 0 | — | — |
| Purchase of investments | -3.4M | -300K | -8.6M | -300K |
| Sale of investments | 1.3M | 500K | 9M | 0 |
| Other investing activity | — | 600K | 700K | -4.7M |
| Financing activities | -49.1M | -140.9M | -42.7M | -86.2M |
| Long term debt issuance | — | -115.4M | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.7M | -24.3M | -42M | -85.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4M | -1.2M | -700K | -500K |
| End cash position | 1.1B | 1.2B | 1.1B | 1.1B |
| Income tax paid | 10.6M | 37.3M | 20.9M | 16.4M |
| Interest paid | 11.6M | 19M | 4M | 9.7M |
| Free cash flow | -15.8M | 91.7M | 67.9M | 76.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.