Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 110.2M | -2.6M | 191.8M | 39.0M |
| Net income | 46.9M | 38.2M | 32.1M | -867.8K |
| Depreciation | 86.8M | 92.0M | 114.5M | 111.9M |
| Deferred taxes | 867.8K | -2.6M | -2.6M | -28.6M |
| StockBased compensation | — | 6.1M | 5.2M | 6.1M |
| Other non cash items | 16.5M | 1.7M | 14.8M | -6.1M |
| Accounts receivable | 82.4M | -41.7M | -14.8M | -23.4M |
| Accounts payable | -131.0M | -85.9M | 71.2M | -14.8M |
| Other assets liabilities | 7.8M | -10.4M | -28.6M | -5.2M |
| Investing activities | -13.9M | -28.6M | -6.9M | 237.8M |
| Capital expenditures | -4.3M | -5.2M | -7.8M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.5M | -23.4M | 5.2M | 242.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.3M | 867.8K |
| Financing activities | -20.8M | -17.4M | -485.1M | -176.2M |
| Long term debt issuance | 751.5M | 971.9M | 249.9M | 299.4M |
| Long term debt payments | -760.2M | -979.7M | -728.9M | -479.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.1M | -9.5M | -6.1M | 3.5M |
| End cash position | 371.4M | 214.3M | 379.2M | 640.4M |
| Income tax paid | 13.0M | 2.6M | 34.7M | 23.4M |
| Interest paid | 72.0M | 40.8M | 97.2M | 52.9M |
| Free cash flow | 190.9M | -123.2M | 226.5M | 86.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.