Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 59.6M | 84.4M | 140.6M | 35.7M |
| Net income | 62.9M | 61.8M | 49.3M | 66.6M |
| Depreciation | 17.6M | 17.9M | 17.7M | 17.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 7.0M | 7.8M | 6.3M |
| Accounts receivable | -13.6M | -33.8M | 31.6M | -46.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0M | 31.5M | 34.2M | -8.8M |
| Investing activities | -16.8M | -15.6M | -17.4M | -18.5M |
| Capital expenditures | -6.8M | -10.1M | -17.3M | -18.6M |
| Net intangibles | -130.3K | -354K | -169K | -176K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.2K | 188K | — | — |
| Other investing activity | -10.0M | -5.7M | -32K | 108K |
| Financing activities | -428.0M | -396.9M | -411.2M | -287.9M |
| Long term debt issuance | 25.2M | 24M | 0 | 0 |
| Long term debt payments | -404.1M | -331.7M | -323.1M | -323.5M |
| Short term debt issuance | -42.4M | 10.6M | 29.3M | 35.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.7M | -9.5M | -60.8M | 0 |
| Common dividends | 180 | -90.3M | -56.7M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 93.7M | 85.6M | 85.1M | 104.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.4M | 101.9M | 89.8M | 35.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.