Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 92.3M | 61.8M | 39.9M | -19.9M |
| Net income | 5.0M | 10.8M | 11.3M | 19.7M |
| Depreciation | 32.7M | 32.7M | 31.3M | 29.3M |
| Deferred taxes | -3.1M | 1.2M | -494K | 990K |
| StockBased compensation | 1.5M | 1.4M | 1.7M | 1.4M |
| Other non cash items | -15.4M | 815K | 287K | 125K |
| Accounts receivable | 49.0M | 6.4M | 8.6M | -40.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5M | 8.3M | -12.8M | -31.0M |
| Investing activities | 26.6M | 0 | 541K | 6.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.6M | 0 | 541K | 6.3M |
| Financing activities | -37.7M | -11.0M | -8.2M | 22.7M |
| Long term debt issuance | -3.6M | 3.6M | — | — |
| Long term debt payments | -25.2M | -6.1M | — | — |
| Short term debt issuance | — | — | — | 33.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.9M | -8.7M | -8.7M | -8.7M |
| Other financing charges | 3K | 214K | 463K | -2.4M |
| End cash position | 132.7M | 118.5M | 88.9M | 107.5M |
| Income tax paid | 4.4M | -525K | 616K | 4.0M |
| Interest paid | 8.4M | 6.7M | 6.9M | 6.8M |
| Free cash flow | 25.4M | 40.2M | -14.4M | -25.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.