Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 124.0M | 88.8M | — | 29.7M |
| Net income | 51.1M | 42.0M | — | 3.2M |
| Depreciation | 17.5M | 14.4M | — | 10.5M |
| Deferred taxes | 46.4M | 34.1M | — | 18.0M |
| StockBased compensation | 20.7M | 9.5M | — | 3.8M |
| Other non cash items | 4.1M | 7.9M | — | 8.2M |
| Accounts receivable | -17.8M | -21.5M | — | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 2.5M | — | -2.3M |
| Investing activities | -98.1M | -48.7M | — | -55.5M |
| Capital expenditures | -85.0M | -61.8M | — | -55.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.1M | 13.1M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -55.3M | -4.4M | — | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3M | -4.4M | — | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | -50M | — | — | -234K |
| End cash position | 391.9M | 417.9M | 310.2M | 239.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.7M | 43.9M | 81.7M | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.