Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 257.1M | 244.5M | -436.6M | -70.8M |
| Net income | 105.2M | 145.8M | -492.3M | 160.1M |
| Depreciation | 20.9M | 20.3M | 19.5M | 18.5M |
| Deferred taxes | 30.0M | 3.1M | 367K | 13.6M |
| StockBased compensation | 8.2M | 8.5M | 11.3M | 8.8M |
| Other non cash items | 28.4M | 24.5M | 34.3M | 23.8M |
| Accounts receivable | 58.9M | 82.2M | 36.4M | -183.6M |
| Accounts payable | 69.2M | -42.0M | 44.6M | -71.1M |
| Other assets liabilities | -63.7M | 2.1M | -90.8M | -40.9M |
| Investing activities | -6.1M | -13.2M | -16.6M | -15.4M |
| Capital expenditures | -6.1M | -13.2M | -16.6M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -270.2M | -271.2M | -239.1M | 65.8M |
| Long term debt issuance | 193M | 87M | 344M | 195M |
| Long term debt payments | -283M | -150M | -449M | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -180.2M | -208.2M | -134.1M | -64.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.9M | 157.5M | 204.2M | 169.7M |
| Income tax paid | — | 19.6M | 94.6M | 14.0M |
| Interest paid | 11.8M | 26.5M | 12.6M | 26.8M |
| Free cash flow | 246.4M | 226.2M | 269.2M | -82.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.