Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 72.9M | 97.1M | 108.3M | 101.5M |
| Net income | 44.3M | 54.3M | 78.3M | 67.4M |
| Depreciation | 28.8M | 29.0M | 28.1M | 27.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -184K | 13.8M | 1.9M | 6.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.4M | -41.4M | -37.2M | -48.9M |
| Capital expenditures | -31.4M | -41.5M | -38.2M | -48.9M |
| Net intangibles | -518K | -1.4M | -1.2M | -555K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37K | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 58K | 18K | 1.0M | -24K |
| Financing activities | -9.0M | -16.9M | -10.4M | -12.1M |
| Long term debt issuance | 233K | 0 | -5.0M | -6.3M |
| Long term debt payments | -2.5M | -2.6M | -8.8M | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -6.7M | -14.3M | 3.3M | 11.6M |
| End cash position | 228.2M | 211.8M | 195.6M | 148.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | 37.7M | 67.3M | 23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.