Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -143.9M | 305.9M | 45.7M | 71.8M |
| Net income | 31.8M | 173.9M | 29.1M | 19.6M |
| Depreciation | 34.1M | 33.0M | 32.7M | 32.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 7.6M | 5.5M | 6.5M |
| Other non cash items | 1.4M | 623K | 1.6M | 1.6M |
| Accounts receivable | -169.7M | -58.9M | 4.5M | -9.0M |
| Accounts payable | -45.5M | 149.6M | -27.8M | 21.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -1.8M | -13.8M | -370K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | -1.9M | -15.9M | -986K |
| Sale of investments | 1.8M | 151K | 2.0M | 616K |
| Other investing activity | — | — | — | — |
| Financing activities | 46.3M | -153.2M | -24.1M | -52.8M |
| Long term debt issuance | 358.4M | 147.6M | — | — |
| Long term debt payments | -262.7M | -297.2M | -24.1M | -30.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -3.6M | 0 | -22.2M |
| End cash position | 123.6M | 231.6M | 120.6M | 117.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153.6M | -14.1M | 2.4M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.