Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 55.1M | 56.4M | 23.2M | 29.6M |
| Net income | -3.5M | 24.8M | 24.1M | 13.0M |
| Depreciation | 23.5M | 22.4M | 18.4M | 20.1M |
| Deferred taxes | 3.8M | 3.3M | 4.7M | 4.3M |
| StockBased compensation | 5.9M | 5.3M | 5.2M | 7.0M |
| Other non cash items | 522K | 3.1M | 370K | -2.6M |
| Accounts receivable | 27.2M | -10.8M | -24.1M | -17.7M |
| Accounts payable | 706K | 6.0M | -3.6M | 5.4M |
| Other assets liabilities | -2.9M | 2.4M | -2.0M | 139K |
| Investing activities | -254.3M | -55.7M | -185.1M | -144.3M |
| Capital expenditures | -251.1M | -62.8M | -185.1M | -144.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 223K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | 7.1M | — | — |
| Financing activities | 432.6M | -10.7M | 304.1M | -24.5M |
| Long term debt issuance | 861.5M | 4.4M | 227.1M | 0 |
| Long term debt payments | -321.8M | -4.9M | -858K | -754K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10.5M | -258K | -79K | -10.1M |
| Common dividends | -6.4M | -5.8M | -4.9M | -4.7M |
| Other financing charges | -111.3M | -4.1M | 82.7M | -9.0M |
| End cash position | 353.3M | 106.7M | 139.0M | 16.7M |
| Income tax paid | -151K | 168K | 782K | 0 |
| Interest paid | 2.8M | 7.7M | 6.3M | 5.7M |
| Free cash flow | -158.6M | 462K | -160.9M | -118.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.