Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 62.9M | 86.4M | 49.4M | 1.7M |
| Net income | 47.5M | 50.9M | 25M | 21.7M |
| Depreciation | 28.9M | 29M | 27.1M | 21.6M |
| Deferred taxes | -3.1M | 1.1M | -12.3M | -500K |
| StockBased compensation | 3.4M | 3.3M | 3.1M | 2.9M |
| Other non cash items | -1.8M | 1.5M | 6.6M | -3.4M |
| Accounts receivable | -48.3M | 600K | -600K | 1.5M |
| Accounts payable | 16.8M | 12.9M | 3.5M | -27.3M |
| Other assets liabilities | 19.5M | -12.9M | -3M | -14.8M |
| Investing activities | 0 | 2.9M | — | -500K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | -500K |
| Financing activities | 454.4M | -123.9M | -41.9M | 37.4M |
| Long term debt issuance | 538.1M | 0 | 294.4M | 106M |
| Long term debt payments | -77M | -75.6M | -326.3M | -52.5M |
| Short term debt issuance | — | -35M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.8M | -9.7M | -9.8M | -9.7M |
| Other financing charges | 3.1M | -3.6M | -200K | -6.4M |
| End cash position | 246.2M | 194.8M | 164.5M | 185.4M |
| Income tax paid | 2.8M | 5.9M | 26.3M | 15.9M |
| Interest paid | 15M | 14.9M | 15M | 10.7M |
| Free cash flow | 96M | 78.7M | 55.8M | -32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.