Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 78.6M | 81.4M | 68.1M | 78.0M |
| Net income | 13.0M | 16.8M | 18.0M | 13.0M |
| Depreciation | 53.6M | 54.5M | 51.5M | 49.4M |
| Deferred taxes | 3.2M | 4.4M | 4.5M | 3.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 7.6M | 7.6M | 8.1M |
| Accounts receivable | 4.0M | -5.9M | -3.7M | 77.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 4.1M | -9.8M | 4.1M |
| Investing activities | -21.7M | -41.1M | -23.7M | -39.7M |
| Capital expenditures | -21.7M | -41.1M | -23.7M | -39.7M |
| Net intangibles | 0 | -1.8M | -148.4K | -338.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.7M | -39.4M | -31.8M | -50.7M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -33.3M | -35.2M | -36.8M | -49.2M |
| Short term debt issuance | 581.0K | 5.4M | 24.2M | -1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -9.6M | -19.2M | -133 |
| Other financing charges | — | — | — | — |
| End cash position | 76.7M | 80.9M | 84.3M | 80.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.1M | 42.4M | 35.1M | 33.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.