Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 191.5M | 40.2M | 55.4M | 62.2M |
| Net income | 15.8M | 75.4M | 56.9M | 44.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -1.6M | 4.3M | 0 |
| Other non cash items | 22.6M | 22.2M | 25.8M | 18.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.0M | -55.7M | -31.6M | -1.1M |
| Investing activities | -57.4M | -49.0M | -33.4M | 105.2M |
| Capital expenditures | -57.4M | -44.0M | -33.4M | -38.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | 0 | 144.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.9M | -82.5M | 36.2M | -117.2M |
| Long term debt issuance | — | — | 86.8M | 4.6M |
| Long term debt payments | -39.5M | -82.5M | -14.3M | -121.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.4M | — | -36.3M | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 285.4M | 211.0M | 254.6M | 194.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.0M | 46.3M | 68.0M | 42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.