Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 68.4M | 79.1M | 7.6M | 32.5M |
| Net income | 38.0M | 38.2M | -17.7M | 22.6M |
| Depreciation | 24.7M | 24.3M | 27.1M | 27.6M |
| Deferred taxes | -72K | 5.3M | -32.3M | -5.4M |
| StockBased compensation | 14.0M | 11.7M | 4.6M | 11.4M |
| Other non cash items | -1.2M | -6.7M | 528K | 413K |
| Accounts receivable | 941K | 22.4M | 45.2M | -23.6M |
| Accounts payable | -6.0M | -2.1M | -13.3M | -610K |
| Other assets liabilities | -1.9M | -14.0M | -6.6M | 173K |
| Investing activities | -5.9M | -746K | -4.2M | -10.1M |
| Capital expenditures | -5.9M | -5.4M | -4.9M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | 4.6M | 658K | 0 |
| Financing activities | -53.7M | -67.7M | -162.7M | -120.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40M | -46M | -50M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -24K | -100.1M | -100.0M |
| Common dividends | -12.5M | -12.4M | -12.4M | -12.6M |
| Other financing charges | -1.3M | -9.2M | -234K | -291K |
| End cash position | 172.9M | 145.0M | 162.2M | 140.7M |
| Income tax paid | 4.0M | 4.8M | 60.1M | 4.4M |
| Interest paid | 5.9M | 30.8M | -36.9M | 18.3M |
| Free cash flow | 76.5M | 22.2M | 93.3M | 31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.