Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 51.0M | 92.7M | 94.0M | 21.0M |
| Net income | -22.5M | 46.2M | 60.4M | 24.4M |
| Depreciation | 22.7M | 22.5M | 22.4M | 22.8M |
| Deferred taxes | 14.5M | -5.0M | -7.9M | -2.6M |
| StockBased compensation | 7.3M | 3.5M | 5.1M | 5.9M |
| Other non cash items | 2.2M | 2.7M | 2.6M | -11.0M |
| Accounts receivable | 27.2M | 8.5M | -5.0M | -26.4M |
| Accounts payable | -10.8M | -9.4M | 2.4M | 23.0M |
| Other assets liabilities | 10.4M | 23.7M | 14.0M | -15.0M |
| Investing activities | -17.8M | -12.6M | -14.2M | -9.9M |
| Capital expenditures | -17.8M | -12.6M | -14.2M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.4M | -51.6M | -52.7M | -51.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -440K | -440K | -428K | -420K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0M | -50.8M | -52.2M | -49.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -384K | -3K | -2.1M |
| End cash position | 223.4M | 250.5M | 212.4M | 152.5M |
| Income tax paid | 9.2M | 31.6M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 89.2M | 112.2M | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.