Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 68M | -98.6M | 202.8M | 339.2M |
| Net income | -184.3M | -46.5M | -24.5M | 21.1M |
| Depreciation | 46.6M | 31.4M | 29.3M | 34.3M |
| Deferred taxes | 10M | -15M | -7.2M | 15.5M |
| StockBased compensation | -1.1M | 5.1M | 2.3M | 6.9M |
| Other non cash items | 10.7M | 8.8M | 9.6M | 11.2M |
| Accounts receivable | 69.5M | -40.6M | 179.6M | 155.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.6M | -41.8M | 13.7M | 94.9M |
| Investing activities | -47.8M | -13.8M | -8.7M | -8.9M |
| Capital expenditures | -35.1M | -13M | -8.7M | -8.9M |
| Net intangibles | -31.2M | -28.3M | -26.9M | -23.6M |
| Net acquisitions | -12.7M | -800K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166.2M | -29.2M | -70.3M | -46.4M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -150.7M | -10.6M | -39.8M | -29.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.7M | -10.6M | -21.4M | -7.8M |
| Common dividends | -8.8M | -8M | -9.1M | -9.2M |
| Other financing charges | — | — | — | — |
| End cash position | 104.6M | 128M | 152.7M | 233.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128M | -15.2M | -10.8M | 170.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.