Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 54.3M | 59.6M | 54.1M | 25.8M |
| Net income | 7.7M | 19.7M | 15.1M | 16.9M |
| Depreciation | 29.6M | 29.8M | 37.9M | 38.6M |
| Deferred taxes | 1.7M | 2.8M | 1.8M | 1.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 3.4M | 3.6M | 4.4M |
| Accounts receivable | 22.5M | -7.2M | -5.9M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -10.6M | 799.0K | 4.6M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -7.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -59.1M | -37.7M | -37.7M | -38.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.4M | -37.7M | -37.7M | -38.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 53.9M | 74.6M | 43.1M | 45.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.3M | 55.3M | 39.7M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.