Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.7M | 30.5M | 18.3M | -59.8M |
| Net income | -50.0M | 40.0M | -9.6M | 231.2M |
| Depreciation | 15.0M | 14.6M | 14.1M | 15.0M |
| Deferred taxes | -4.3M | 3.4M | 288K | 86.5M |
| StockBased compensation | 2.6M | 3.3M | 2.4M | 3.2M |
| Other non cash items | -13.3M | -106.3M | 3.1M | -348.2M |
| Accounts receivable | 27.3M | 42.5M | -18.0M | -27.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.4M | 32.9M | 26.2M | -19.8M |
| Investing activities | -13.9M | -21.2M | -7.7M | -28.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6M | -12.4M | 0 | -1.7M |
| Purchase of investments | — | — | — | -3.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4M | -8.9M | -7.7M | -23.5M |
| Financing activities | 16.1M | -24.5M | -14.3M | -783K |
| Long term debt issuance | 85.7M | 847K | — | — |
| Long term debt payments | -65.7M | -15.8M | -490K | -414K |
| Short term debt issuance | — | — | — | 20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -666K | -6.2M | -10.4M | -16.5M |
| Common dividends | -3.2M | -3.3M | -3.4M | -3.9M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 31.9M | 91.7M | 57.4M | 81.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.7M | 787K | 9.5M | 191K |
| Free cash flow | -61.9M | 79.9M | -22.1M | -9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.