Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 68.6M | 154.7M | 30.4M | 6.4M |
| Net income | -49.2M | 41.2M | 48.3M | 13.9M |
| Depreciation | 31.7M | 24.9M | 25M | 25.5M |
| Deferred taxes | 7.8M | 33.2M | -5.3M | -2M |
| StockBased compensation | 11.4M | 3.2M | 3.3M | 6.8M |
| Other non cash items | 9.5M | 2.1M | 2.5M | 300K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.4M | 50.1M | -43.4M | -38.1M |
| Investing activities | -388.9M | -100K | 200K | 4.1M |
| Capital expenditures | — | — | 0 | 3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -390.3M | -400K | — | — |
| Purchase of investments | -700K | -600K | -1.4M | -100K |
| Sale of investments | 1.6M | 900K | 1.6M | 700K |
| Other investing activity | 500K | — | — | — |
| Financing activities | 525.7M | -146.8M | -14.7M | -1.1M |
| Long term debt issuance | 939.6M | 64.1M | 163.9M | 129.1M |
| Long term debt payments | -405.1M | -184.4M | -124.8M | -68.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 1.5M | 1M | 800K |
| Common stock repurchase | 0 | -3.8M | -39.4M | -40.4M |
| Common dividends | -15.6M | -15.6M | -15.7M | -16.2M |
| Other financing charges | 6.3M | -8.6M | 300K | -6.2M |
| End cash position | 217.9M | 20.7M | 32M | 21.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.5M | 135.5M | 16.2M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.