Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 201.5M | 69M | 85M | -43.2M |
| Net income | 17.2M | 32.8M | 53.5M | -19.9M |
| Depreciation | 47.1M | 46.9M | 46.6M | 45.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.3M | 2.2M | 2.4M |
| Other non cash items | — | 0 | 0 | 34M |
| Accounts receivable | 82.1M | 36.5M | -19.2M | -83.7M |
| Accounts payable | 15.9M | -44.9M | 2.4M | -1M |
| Other assets liabilities | 37M | -4.6M | -500K | -20.3M |
| Investing activities | 12.9M | 0 | 0 | 0 |
| Capital expenditures | 12.9M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.4M | -75.3M | -78.1M | -28.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.1M | -50M | -50.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.7M | -24.7M | -24.7M | -24.7M |
| Other financing charges | -600K | -600K | -3.2M | -3.6M |
| End cash position | 510.5M | 445.6M | 474.5M | 456M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.4M | 47.4M | 85.8M | -63.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.