Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 264.3M | 239.9M | 176.5M | 166.9M |
| Net income | 123M | 102.4M | 72.1M | 76.1M |
| Depreciation | 77.3M | 75.1M | 73.0M | 70.9M |
| Deferred taxes | 26.6M | 41.4M | 18.3M | 1.2M |
| StockBased compensation | 6.6M | 16.9M | 16.4M | 11.9M |
| Other non cash items | 4.5M | 16.4M | 9.0M | 4.7M |
| Accounts receivable | 20.5M | -4.0M | -14.9M | 4.2M |
| Accounts payable | -1.7M | 477K | 8.4M | -3.7M |
| Other assets liabilities | 7.5M | -8.8M | -5.9M | 1.5M |
| Investing activities | 54.9M | 17.1M | -5.8M | 839K |
| Capital expenditures | 54.7M | 33.9M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 110K | -16.9M | -5.8M | 839K |
| Financing activities | -6.8M | -4.1M | 4.1M | -20.5M |
| Long term debt issuance | -10.3M | 0 | 105.3M | 125M |
| Long term debt payments | -6.2M | -3.5M | -101.0M | -141.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.7M | -604K | -266K | -4.1M |
| End cash position | 232.2M | 241.4M | 196.2M | 77.5M |
| Income tax paid | 2.1M | 928K | 22.7M | 1.5M |
| Interest paid | 14.2M | 34.5M | 27.8M | 8.9M |
| Free cash flow | -64.6M | 28.6M | -26.3M | 41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.