Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 123.4M | 11.5M | -38.5M | 112.1M |
| Net income | 41.8M | 37.7M | -8.6M | 41.7M |
| Depreciation | 14.1M | 14.0M | 13.7M | 13.4M |
| Deferred taxes | 10.4M | 8.8M | -903K | 11.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | -13.8M | 1.3M | 5.3M |
| Accounts receivable | 25.7M | 14.4M | 17.3M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.4M | -49.7M | -61.3M | 38.9M |
| Investing activities | -13.4M | -20.3M | -19.3M | -3.3M |
| Capital expenditures | -15.8M | -22.7M | -15.5M | 174K |
| Net intangibles | -1.6M | -784K | -2.7M | -12K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 2.4M | -3.8M | -3.5M |
| Financing activities | 1.3M | 35.8M | -10.0M | -117.8M |
| Long term debt issuance | 8.1M | 36.8M | 0 | 0 |
| Long term debt payments | -6.8M | -1.1M | 11.1M | -117.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 185 | 0 | -21.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 263.4M | 185.1M | 167.9M | 160.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.5M | -14.8M | 27.7M | 92.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.