Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.9M | 53.5M | -34.4M | 35.3M |
| Net income | -22.4M | 51.4M | 57.3M | 1.9M |
| Depreciation | 47.4M | 47M | 47.9M | 48.4M |
| Deferred taxes | 11.2M | -24.7M | -66.2M | 34.7M |
| StockBased compensation | 14.1M | 14M | 14.1M | 16M |
| Other non cash items | -8.3M | -2.6M | -5M | -6.4M |
| Accounts receivable | -65M | -28M | -32.3M | 15.6M |
| Accounts payable | 54.2M | 53.6M | 28.9M | -28M |
| Other assets liabilities | -44.1M | -57.2M | -79.1M | -46.9M |
| Investing activities | 7.9M | -60.1M | 10.5M | 20.6M |
| Capital expenditures | -23M | -10.5M | -9.3M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.5M | 0 | 0 | -4.9M |
| Purchase of investments | -400K | -500K | -900K | -7.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.8M | -49.1M | 20.7M | 37.2M |
| Financing activities | -117.4M | -155.5M | -36.3M | -41.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -106.2M | -156.6M | -31.9M | -31.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300K | -500K | -200K | -10.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.9M | 1.6M | -4.2M | 300K |
| End cash position | 803.5M | 660.8M | 646M | 640.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.3M | 225M | 300K | -166.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.