Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -73.2M | 65.6M | 31M | 68.8M |
| Net income | 28.2M | 39.5M | 23.2M | 21.6M |
| Depreciation | 30.9M | 32M | 29.6M | 30M |
| Deferred taxes | 11.9M | 10M | 4.8M | 6.4M |
| StockBased compensation | 4.6M | 5M | 4.7M | 4.2M |
| Other non cash items | 2.8M | 600K | 600K | -200K |
| Accounts receivable | -11.6M | 11.3M | -29.1M | -42.5M |
| Accounts payable | -107.2M | 76.6M | 25.4M | 20.3M |
| Other assets liabilities | -32.8M | -109.4M | -28.2M | 29M |
| Investing activities | 42.4M | 16.8M | 100K | 0 |
| Capital expenditures | 42.4M | 10.5M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 6.3M | 100K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -47.2M | 19.4M | -15.4M |
| Long term debt issuance | 862.9M | 72.8M | 175.1M | 42.5M |
| Long term debt payments | -841.3M | -106.1M | -142.9M | -43.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | -12.8M | -12.8M | -12.9M |
| Other financing charges | -10.2M | -1.1M | 0 | -1.8M |
| End cash position | 26.9M | 37M | 32.9M | 41.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.1M | 34.5M | -27.7M | 18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.