Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 142.3M | 175.6M | 188.3M | 366.2M |
| Net income | 73.1M | 35.5M | 39.1M | 42.4M |
| Depreciation | 12.7M | 13.4M | 14.3M | 15.1M |
| Deferred taxes | 2.9M | 1.5M | 543K | 4.3M |
| StockBased compensation | 3.9M | 2.9M | 2.3M | 2.2M |
| Other non cash items | 26.2M | 137.4M | 181.0M | 319.2M |
| Accounts receivable | 47K | 2.3M | 1.5M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.5M | -17.3M | -50.4M | -14.0M |
| Investing activities | 5.1M | 16.6M | -21.7M | 29.8M |
| Capital expenditures | -39.1M | -47.2M | -85.4M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 32.6M | 31.2M | 58.9M | 51.2M |
| Other investing activity | 11.7M | 32.6M | 4.8M | -5.2M |
| Financing activities | -47.9M | -61.5M | -122.3M | 68.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 26M | -9M | -106.0M | 115.0M |
| Common stock issuance | 0 | 1K | 0 | 0 |
| Common stock repurchase | -72.7M | -50.9M | -15.2M | -45.5M |
| Common dividends | -1.1M | -1.1M | -1.1M | -1.2M |
| Other financing charges | -113K | -531K | 0 | -412K |
| End cash position | 157.6M | 331.2M | 120.6M | 258.3M |
| Income tax paid | — | — | 4.1M | 4.8M |
| Interest paid | — | — | 2.0M | 719K |
| Free cash flow | 189.6M | 58.7M | 211.0M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.