Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 112.3M | 92.6M | 76.1M | 77.6M |
| Net income | 76.8M | 61.9M | 76.1M | 45.5M |
| Depreciation | 19.5M | 18.7M | — | 20.6M |
| Deferred taxes | 13.8M | 7.0M | — | 4.0M |
| StockBased compensation | 0 | 0 | — | 292K |
| Other non cash items | 6.6M | 5.7M | — | 6.2M |
| Accounts receivable | -2.7M | -1.4M | — | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 643K | — | -456K |
| Investing activities | -341K | -154.1M | — | -63.5M |
| Capital expenditures | -200K | -148.9M | — | -63.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -362K | -7.3M | — | 0 |
| Sale of investments | 221K | 308K | — | — |
| Other investing activity | 0 | 1.8M | — | — |
| Financing activities | -26.0M | 987K | — | -19.2M |
| Long term debt issuance | 0 | 93M | — | 20M |
| Long term debt payments | -13.1M | -80.1M | — | -20.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -995K | 0 | — | -8.0M |
| Common dividends | -11.9M | -11.9M | — | -11.0M |
| Other financing charges | 0 | — | — | — |
| End cash position | 71.3M | 8.9M | 81.8M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.3M | -69.5M | 76.1M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.