Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -59.8M | 54.2M | -12.9M | 22.6M |
| Net income | 12.5M | 52.6M | 42.5M | 79.5M |
| Depreciation | 10.5M | 10.3M | 11.1M | 11.1M |
| Deferred taxes | 806K | -15.0M | 449K | 1.4M |
| StockBased compensation | 2.3M | 2.2M | 2.0M | 2.0M |
| Other non cash items | 6.8M | 13.2M | 4.6M | 5.9M |
| Accounts receivable | -52.3M | 56.1M | -27.8M | -40.3M |
| Accounts payable | 50.6M | 8.6M | -27.2M | 34.4M |
| Other assets liabilities | -90.8M | -73.9M | -18.5M | -71.3M |
| Investing activities | -46.1M | -36.3M | -38.4M | -203.8M |
| Capital expenditures | -54.6M | -36.4M | -30.6M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53.3M | -54.2M | -100.0M | -226.3M |
| Sale of investments | 62.2M | 51.3M | 92.3M | 44.5M |
| Other investing activity | -500K | 3.0M | -1K | 0 |
| Financing activities | 0 | -1.6M | -638K | -63.7M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | 14K | -3K | -50.9M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.6M | -635K | -12.8M |
| End cash position | 343.7M | 501.9M | 590.1M | 611.8M |
| Income tax paid | 1.7M | 141K | 1.9M | 1.9M |
| Interest paid | 180K | 15.5M | -335K | 4.0M |
| Free cash flow | -165.1M | -9.3M | -11.6M | -23.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.