Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 233.3M | -500K | 315.0M | 81.4M |
| Net income | 170.1M | 22.4M | 14.5M | 48.3M |
| Depreciation | 102.6M | 81.4M | 65.5M | 61.2M |
| Deferred taxes | 70.5M | -600K | 45.6M | 62.5M |
| StockBased compensation | 12.7M | 10.4M | 2.4M | 5.7M |
| Other non cash items | 22.4M | 29M | 25.2M | 58.2M |
| Accounts receivable | 99.1M | 104.1M | 23.2M | -189.2M |
| Accounts payable | -53.5M | 39.3M | 62.2M | -258.1K |
| Other assets liabilities | -190.6M | -286.5M | 76.5M | 34.8M |
| Investing activities | -77.6M | -49.1M | -60.1M | -49.6M |
| Capital expenditures | -77.6M | -49.1M | -60.1M | -49.6M |
| Net intangibles | -11.7M | -16.9M | -15.6M | -5.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.7M | -21.1M | -348.1M | 240.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -889.6M | -20M | -1.2B | -29.7M |
| Short term debt issuance | 0 | 2.9M | -6.9M | 272.9M |
| Common stock issuance | 836.5M | 0 | 886.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -4M | 3.8M | -2.9M |
| End cash position | 683.7M | 303.4M | 292.6M | 268.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.2M | -122.2M | 266.1M | -98.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.