Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 115.5M | 80.7M | 161.5M | 111.3M |
| Net income | 78.7M | 36.5M | 71.0M | 80.6M |
| Depreciation | 40.5M | 31.4M | 25.2M | 18.6M |
| Deferred taxes | 23.5M | 12.8M | 13.1M | 14.7M |
| StockBased compensation | 8.9M | 6.7M | 7.8M | 1.2M |
| Other non cash items | 5.9M | 9.4M | 1.4M | 50.9M |
| Accounts receivable | -29.8M | 1.6M | 50.9M | -45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2M | -17.7M | -7.9M | -9.7M |
| Investing activities | -73.2M | -75.8M | -70.5M | -59.0M |
| Capital expenditures | -75.0M | -76.6M | -71.3M | -59.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8M | 790K | 765K | 517K |
| Other investing activity | — | — | — | — |
| Financing activities | -16.4M | -15.8M | -29.4M | 39.7M |
| Long term debt issuance | 0 | 2.1M | 0 | 55.3M |
| Long term debt payments | -16.4M | -16.2M | -26.6M | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -1.8M | -2.8M | -2.1M |
| End cash position | 105.4M | 66.3M | 68.3M | 80.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.1M | 33.7M | 19.0M | 5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.