Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 98.2M | 100.7M | 96.5M | 68.1M |
| Net income | 60.8M | 68.1M | 71.4M | 46.3M |
| Depreciation | 21.6M | 20.3M | 19.9M | 18.7M |
| Deferred taxes | 5M | 8.7M | -500K | 700K |
| StockBased compensation | 3.3M | 3.6M | 5.7M | 2.4M |
| Other non cash items | 7.5M | 0 | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -426.6M | -7M | -7.3M | -87.7M |
| Capital expenditures | -7.7M | -7M | -7.3M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -418.9M | 0 | 0 | -82.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 266.6M | -64.9M | -38.6M | 16.9M |
| Long term debt issuance | 398.9M | -53.9M | — | — |
| Long term debt payments | -117.2M | -1.5M | -1.6M | 0 |
| Short term debt issuance | — | — | — | 64.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | -800K | -24M | -27.1M |
| Common dividends | -8.5M | -8.5M | -8.5M | -8.6M |
| Other financing charges | -5.2M | -200K | -4.5M | -11.6M |
| End cash position | 63.7M | 54.4M | 64.7M | 57.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.5M | 54.1M | 52.4M | 31.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.