Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -114.1M | 99.5M | 1.3M | -16.4M |
| Net income | -161.7M | 20.6M | -30.4M | -56.1M |
| Depreciation | 50.5M | 50.7M | 50.7M | 50.4M |
| Deferred taxes | -47.8M | -8.3M | -1.9M | 449K |
| StockBased compensation | 6.4M | 7.4M | 6.6M | 5.0M |
| Other non cash items | 4.2M | 2.9M | 2.8M | -2.6M |
| Accounts receivable | 38.1M | 36.4M | -28.2M | -38.2M |
| Accounts payable | -4.9M | -9.0M | -3.1M | 22.2M |
| Other assets liabilities | 1.1M | -1.2M | 4.9M | 2.5M |
| Investing activities | 64.0M | 7.0M | -2.2M | -18.4M |
| Capital expenditures | 22.2M | -11.4M | -2.1M | -15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.8M | 18.4M | -130K | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.3M | 18.5M | -86.2M | -22.1M |
| Long term debt issuance | 0 | 10M | — | — |
| Long term debt payments | -3.3M | -13.3M | -83.3M | -21.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 845K | 0 | 993K |
| Common stock repurchase | 0 | 0 | 0 | -869K |
| Common dividends | — | — | — | — |
| Other financing charges | -23.0M | 20.9M | -2.9M | -707K |
| End cash position | 253.0M | 213.2M | 120.2M | 136.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 52.2M | -10.2M | -54.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.