Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 115M | 181.6M | 67.1M | 186.3M |
| Net income | 3M | 46.5M | -30.9M | 6.4M |
| Depreciation | 82M | 81M | 69.2M | 65.8M |
| Deferred taxes | 3M | 30.6M | 10.9M | -4.5M |
| StockBased compensation | 42M | 41M | 70.8M | 52.2M |
| Other non cash items | 39M | 39.2M | 45.8M | 44M |
| Accounts receivable | -42M | 4.3M | -13.5M | -2.8M |
| Accounts payable | -3M | -22.9M | -43.3M | 76.2M |
| Other assets liabilities | -9M | -38.1M | -41.9M | -51M |
| Investing activities | -54M | -66.2M | -1.7B | -150.4M |
| Capital expenditures | -54M | -67.8M | -91.3M | -149.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 200K | -1.6B | -100K |
| Purchase of investments | 0 | -200K | 0 | 200K |
| Sale of investments | 0 | 1.6M | 0 | -600K |
| Other investing activity | — | — | — | — |
| Financing activities | -506M | -385M | -52.5M | -45.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | — | -1.3M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -505M | -385M | -51.2M | -44.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.7B | 2.0B | 3.7B |
| Income tax paid | — | 16.6M | — | — |
| Interest paid | 14M | 500K | — | — |
| Free cash flow | 98M | 95.6M | -23.6M | -4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.