Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 154.4M | 95.1M | 31.2M | 85.4M |
| Net income | 36.5M | 32.1M | 26.5M | 23.3M |
| Depreciation | 17.2M | 16.7M | 16.3M | 16.2M |
| Deferred taxes | -13.0M | 3.0M | — | — |
| StockBased compensation | 5.0M | 4.0M | 3.4M | 2.3M |
| Other non cash items | -33K | 525K | -251K | 71K |
| Accounts receivable | 37.1M | -9.3M | -31.3M | 44.1M |
| Accounts payable | 14.9M | -6.3M | 19.0M | -7.8M |
| Other assets liabilities | 56.6M | 54.4M | -2.4M | 7.2M |
| Investing activities | -27.7M | -27.9M | -19.7M | -10.9M |
| Capital expenditures | -27.7M | -27.9M | -19.7M | -10.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.2M | -14.4M | -1.5M | -65.0M |
| Long term debt issuance | 119.4M | 146.5M | 257.9M | 230.7M |
| Long term debt payments | -132.6M | -160.8M | -259.2M | -218.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -75M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -202K | -2.5M |
| End cash position | 150.2M | 76.2M | 23.0M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.9M | 65.4M | 11.6M | 70.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.