Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.4M | 65.3M | 52.2M | 21M |
| Net income | -32M | 21.6M | 26.4M | 24.5M |
| Depreciation | 27.2M | 25.2M | 25.2M | 25.2M |
| Deferred taxes | -13.3M | -600K | -500K | -600K |
| StockBased compensation | 3M | 3.3M | 3.9M | 3.3M |
| Other non cash items | -3.3M | 2.5M | 2.2M | 2.4M |
| Accounts receivable | 14.3M | 1.9M | 5.5M | -27.1M |
| Accounts payable | -1.5M | -7.8M | 8.3M | -3.3M |
| Other assets liabilities | 11M | 19.2M | -18.8M | -3.4M |
| Investing activities | -278.5M | -11.8M | -9.9M | -8M |
| Capital expenditures | -12.2M | -11.9M | -9.9M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -266.4M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | — | — |
| Financing activities | 203.5M | -26M | -181.6M | -13.3M |
| Long term debt issuance | 250M | 0 | 680M | 0 |
| Long term debt payments | -40M | -20.1M | -847.5M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -6.5M | -6.6M | -6.6M |
| Other financing charges | 0 | 600K | -7.5M | -2.7M |
| End cash position | 114.7M | 132.9M | 107.1M | 240.3M |
| Income tax paid | — | 11.1M | 15.9M | 6.6M |
| Interest paid | — | 200K | 14.6M | 4.3M |
| Free cash flow | 48.2M | 52.1M | 41.2M | 11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.