Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 203.2M | -42.0M | 52.5M | 66.1M |
| Net income | 90.3M | 95.6M | 141.0M | -16.6M |
| Depreciation | 7.9M | 8.4M | 8.7M | 10.1M |
| Deferred taxes | 2.3M | 64K | 143K | 9.0M |
| StockBased compensation | 3.0M | 2.4M | 5.0M | 3.6M |
| Other non cash items | 4.9M | 5.8M | -61.4M | 7.9M |
| Accounts receivable | 32.4M | -110.9M | -41.5M | 54.9M |
| Accounts payable | -26.0M | 15.1M | -4.7M | -9.0M |
| Other assets liabilities | 88.4M | -58.4M | 5.2M | 6.3M |
| Investing activities | 33.3M | -130.0M | 195.2M | 59.2M |
| Capital expenditures | -96.0M | 94.2M | -71.4M | 69.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 94.9M | -209.0M | 209.0M | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.3M | -15.2M | 57.6M | -3.9M |
| Financing activities | -18.4M | -8.6M | -79.9M | -172.5M |
| Long term debt issuance | 46.4M | 39.7M | 24.8M | 257.9M |
| Long term debt payments | -64.0M | -45.9M | -97.8M | -421.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -768K | -2.4M | -6.9M | -9.0M |
| End cash position | 229.3M | 185.5M | 268.6M | 143.0M |
| Income tax paid | 2.3M | 749K | 1.2M | 932K |
| Interest paid | 21.1M | 21.0M | 26.0M | 29.0M |
| Free cash flow | 25.2M | -61.7M | -28.0M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.