Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 45.1M | 50.4M | 48.3M | 103.0M |
| Net income | 51.1M | 39.5M | 57.2M | 39.8M |
| Depreciation | 30.2M | 30.7M | 31.5M | 26.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 3.8M | -625K | 13.8M |
| Accounts receivable | 4.0M | -15.9M | -33.0M | 25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.1M | -7.8M | -6.9M | -2.9M |
| Investing activities | -19.2M | -58.9M | -26.2M | -32.4M |
| Capital expenditures | -27.3M | -37.0M | -23.2M | -29.2M |
| Net intangibles | -2.0M | -8.9M | -2.2M | -8.3M |
| Net acquisitions | — | -1.9M | — | — |
| Purchase of investments | — | -11.6K | -57K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.1M | -20.0M | -3.0M | -3.2M |
| Financing activities | -36.6M | -26.4M | -24.3M | -60.6M |
| Long term debt issuance | 17.6M | -456 | 10.0M | 10.0M |
| Long term debt payments | -39.2M | -26.4M | -27.8M | -22.5M |
| Short term debt issuance | -15M | 146 | -6.4M | -48.1M |
| Common stock issuance | — | 166 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 303.8M | 280.6M | 302.4M | 278.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.1M | 25.0M | 55.7M | 16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.