Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.2M | 24.6M | 168.8M | 110.8M |
| Net income | 16.9M | 128.5M | 81.2M | 116.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 200K | 100K | 100K |
| Other non cash items | -10M | -20.1M | -2.3M | 2.6M |
| Accounts receivable | 8.5M | -81.3M | 92.3M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 800K | -2.7M | -2.5M | -200K |
| Investing activities | -122M | -107.8M | 281.5M | -23.8M |
| Capital expenditures | -81.2M | -65.1M | -48.7M | -28.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | -100K | -700K | — |
| Purchase of investments | 0 | -38.5M | 0 | -4M |
| Sale of investments | -3.8M | — | 329.8M | — |
| Other investing activity | -36.9M | -4.1M | 1.1M | 9.1M |
| Financing activities | -85.3M | -260.1M | -131.4M | -100M |
| Long term debt issuance | 0 | 0 | 275M | — |
| Long term debt payments | -25.3M | -100M | -446.2M | -40M |
| Short term debt issuance | 0 | -100M | 100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60M | -60.1M | -60.2M | -60M |
| Other financing charges | — | — | — | — |
| End cash position | 107.7M | 194.4M | 380.7M | 99.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.4M | 16.5M | 82.2M | 143.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.