Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 88.5M | 86.4M | 27.9M | 100.6M |
| Net income | 96.8M | 51.3M | 19.5M | -20.6M |
| Depreciation | 38.5M | 40M | 41M | 40.7M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 6.7M | 5.6M | 8.2M | 9.5M |
| Other non cash items | 2.1M | 2.2M | 2.2M | 2.1M |
| Accounts receivable | -62M | -7.8M | -42.5M | 45.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | -4.9M | -500K | 23.6M |
| Investing activities | -3.8M | -1.7M | -2.6M | -3.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.1M | -3M | -8.5M | -4M |
| Net acquisitions | -3.8M | -1.7M | -2.6M | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.8M | -597.9M | -52.3M | -35.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -470M | -20M | -10M |
| Short term debt issuance | 0 | -70M | 20M | 40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.6M | -52.4M | -52.3M | -53M |
| Other financing charges | -2.2M | -5.5M | 0 | -12.3M |
| End cash position | 99.9M | 63M | 28.5M | 30.5M |
| Income tax paid | 200K | 600K | 1.4M | 0 |
| Interest paid | 25M | 45.8M | 23.9M | 46.2M |
| Free cash flow | 89.2M | 64.7M | 32.9M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.