Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 34M | -60M | 12M | -58M |
| Net income | -33M | -46M | -40M | -51M |
| Depreciation | 50M | 48M | 48M | 48M |
| Deferred taxes | -19M | 4M | 1M | -8M |
| StockBased compensation | 6M | 5M | 5M | 3M |
| Other non cash items | 1M | 1M | — | — |
| Accounts receivable | -12M | -30M | 28M | 16M |
| Accounts payable | — | — | — | -6M |
| Other assets liabilities | 41M | -42M | -30M | -60M |
| Investing activities | -15M | -15M | 37M | -13M |
| Capital expenditures | -15M | -15M | -15M | -14M |
| Net intangibles | -7M | -6M | -5M | -4M |
| Net acquisitions | 0 | 0 | 52M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 220M | -229M | -13M | -10M |
| Long term debt issuance | 260M | -125M | 79M | 50M |
| Long term debt payments | -29M | -86M | -82M | -58M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -13M | -7M | 0 |
| Common dividends | -3M | -2M | -3M | -2M |
| Other financing charges | -3M | -3M | — | — |
| End cash position | 243M | 264M | 294M | 293M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17M | -60M | -35M | -76M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.