Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 426.8M | 180.0M | 136.8M | 76.5M |
| Net income | 187.5M | 85.6M | 23.8M | -75.5M |
| Depreciation | 151.8M | 172.5M | 95.6M | 97.6M |
| Deferred taxes | 125.6M | 29.4M | 25.5M | 10.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.7M | -14.7M | -12.3M | 41.7M |
| Accounts receivable | 40.2M | -36.7M | 32.3M | -22.4M |
| Accounts payable | 58.3M | -3.0M | — | — |
| Other assets liabilities | -101.0M | -53.1M | -28.2M | 24.5M |
| Investing activities | 79.5M | 904K | 192.9M | -39.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 193.1M | — |
| Purchase of investments | 0 | 0 | 0 | -45.0M |
| Sale of investments | 0 | 0 | 0 | 3.0M |
| Other investing activity | 79.5M | 904K | -169K | 2.3M |
| Financing activities | -104.5M | -25.7M | 31.3M | 37.9M |
| Long term debt issuance | 0 | 0 | 45M | 40M |
| Long term debt payments | -104.5M | -17.8M | -13.1M | -6.7M |
| Short term debt issuance | -8.3M | -7.8M | -4.6M | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 8.3M | -81K | 4.0M | 4.7M |
| End cash position | 430.0M | 359.7M | 406.7M | 172.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.1M | 5.3M | 36.9M | -39.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.