Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -108.8M | 103.0M | 287.7M | -163.0M |
| Net income | 50.0M | 30.8M | 39.7M | 40.3M |
| Depreciation | 5.8M | 5.3M | 5.4M | 5.8M |
| Deferred taxes | 15.6M | 7.4M | 9.0M | 9.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -369.0K | 19K | 1.0M | -755K |
| Accounts receivable | -187.5M | 118.0M | 197.5M | -222.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7M | -58.4M | 35.1M | 4.4M |
| Investing activities | -3.5M | -4.8M | -2.0M | -6.3M |
| Capital expenditures | -3.5M | -1.8M | -1.3M | -1.3M |
| Net intangibles | -19.4K | -1.0M | -2.8M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.6K | -3.0M | -723K | -5.0M |
| Financing activities | -114.4M | -117.0M | -522.1M | 82.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -114.3M | -73.9M | -300.4M | -79.4M |
| Short term debt issuance | -33.8K | -119K | -166.4M | 161.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 336 | -43.0M | -55.3M | 0 |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 308.4M | 299.8M | 267.5M | 336.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | 81.6M | 187.3M | -140.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.