Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 132.2M | 97.6M | 56.2M | 81M |
| Net income | 101.6M | 87.6M | 22.5M | 35.4M |
| Depreciation | 24.4M | 22M | 22.3M | 21.7M |
| Deferred taxes | 19.5M | 35.7M | — | — |
| StockBased compensation | 20.3M | 16.7M | 7.5M | 18.2M |
| Other non cash items | 2.8M | 1.8M | -600K | 9.2M |
| Accounts receivable | -54.1M | -19.2M | -33.5M | -33.4M |
| Accounts payable | 23.6M | -47M | 36.1M | 36.5M |
| Other assets liabilities | -5.9M | 0 | 1.9M | -6.6M |
| Investing activities | -3.4M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.3M | -5.5M | -4.6M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | — | — | — |
| Financing activities | -82.1M | -550.5M | -383.3M | 252.2M |
| Long term debt issuance | 500K | 13.3M | 36.2M | 456.1M |
| Long term debt payments | -81.8M | -532M | -417.7M | -182.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -29.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -800K | -2.3M | -1.8M | -21.2M |
| End cash position | 716.1M | 757.4M | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.9M | 94.6M | 173.3M | 48.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.