Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 26.9M | 119.6M | 72.4M | 98.6M |
| Net income | 20.3M | 63.7M | 180.0M | 81.7M |
| Depreciation | 21.9M | 22.0M | 20.6M | 18.0M |
| Deferred taxes | 7.7M | 37.5M | -18.6M | 224K |
| StockBased compensation | 8.4M | 10.8M | 8.0M | 9.6M |
| Other non cash items | -31.5M | -14.4M | -117.6M | -10.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.2M | -40.4M | -127.3M | -42.2M |
| Capital expenditures | -26.9M | -33.6M | -28.2M | -38.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | -3.7M | -154.0M | -3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 24.6M | -3.2M | 54.9M | -249K |
| Financing activities | 27.4M | -52.5M | 5.2M | -37.0M |
| Long term debt issuance | 97M | -13.9M | 18.7M | 24.5M |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.5M | -25.3M | -202K | -48.1M |
| Common dividends | -13.1M | -13.3M | -13.3M | -13.4M |
| Other financing charges | — | — | — | — |
| End cash position | 43.9M | 45.0M | 52.6M | 58.6M |
| Income tax paid | 4.0M | 8.7M | 34.4M | 38.5M |
| Interest paid | 32.2M | 14.0M | 31.5M | 12.6M |
| Free cash flow | -50.1M | 52.1M | 40.5M | 57.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.