Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 265.8M | 249.4M | 275.2M | 40.1M |
| Net income | 94.0M | 156.5M | 144.1M | 76.8M |
| Depreciation | 51.5M | 54.7M | 50.2M | 49.6M |
| Deferred taxes | 9.8M | 19.0M | -3.7M | -933K |
| StockBased compensation | 8.8M | 8.6M | 8.4M | 4.8M |
| Other non cash items | 1.3M | 480K | 1.3M | 2.1M |
| Accounts receivable | 162.8M | -20.5M | -42.1M | -81.6M |
| Accounts payable | -55.6M | 1.2M | 77.0M | 5.0M |
| Other assets liabilities | -6.9M | 29.5M | 40.0M | -15.6M |
| Investing activities | 4.5M | 23.0M | -17.3M | 1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.0M | -19.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | 22.0M | 2.2M | 1.6M |
| Financing activities | -27.6M | -25.7M | -31.7M | -22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.6M | -11.5M | -11.0M | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -14.0M | -14.1M | -14.0M | -12.4M |
| Other financing charges | 3.0M | -11K | -6.7M | -9K |
| End cash position | 1.0B | 818.9M | 644.3M | 469.3M |
| Income tax paid | 27.8M | 54.9M | 722K | 30.7M |
| Interest paid | 9.7M | 32.9M | 9.8M | 34.4M |
| Free cash flow | 183.6M | 176.4M | 222.4M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.