Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -12.7M | 50.7M | 128.3M | 94.6M |
| Net income | -67.1M | 39.5M | 58.4M | 73.0M |
| Depreciation | 38.5M | 39.9M | 39.8M | 48.2M |
| Deferred taxes | -22.2M | 5.2M | 25.4M | 7.0M |
| StockBased compensation | 6.5M | 6.6M | 7.2M | 11.1M |
| Other non cash items | 2.3M | 389K | -216K | 1.4M |
| Accounts receivable | 15.5M | -14.4M | 2.0M | -32.8M |
| Accounts payable | -4.6M | -9.9M | -489K | -16.5M |
| Other assets liabilities | 18.4M | -16.6M | -3.7M | 3.2M |
| Investing activities | -47.8M | -24.0M | -35.4M | -35.9M |
| Capital expenditures | -46.8M | -23.6M | -30.6M | -33.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -48K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -992K | -389K | -4.8M | -2.7M |
| Financing activities | -82.3M | -24.7M | -91.8M | -75.9M |
| Long term debt issuance | 40M | 99.3M | 23.1M | 117.5M |
| Long term debt payments | -65.0M | -69.3M | -64.8M | -122.6M |
| Short term debt issuance | -5.0M | -2.4M | 2.5M | -10.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -8.9M |
| Common dividends | -52.3M | -52.3M | -52.4M | -51.1M |
| Other financing charges | 0 | 0 | -64K | -150K |
| End cash position | 12.1M | 16.7M | 11.0M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.6M | 30.4M | 100.0M | 71.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.