Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.0M | 19.4M | 36.6M | 16.8M |
| Net income | 5.4M | 4.1M | 4.6M | 5.1M |
| Depreciation | 15.5M | 15.3M | 14.3M | 13.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -2.0M | 17.3M | -969K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.7M | -1.6M | 3.2M | 978K |
| Other assets liabilities | -2.2M | 3.6M | -2.8M | -1.5M |
| Investing activities | 511K | -223K | -1.2M | -697K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -950K | -500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 511K | -223K | -228K | -197K |
| Financing activities | -20.7M | 52.3M | 44.9M | 58.2M |
| Long term debt issuance | 210.1M | 77.6M | 101.1M | 85.1M |
| Long term debt payments | -208.7M | -29.0M | -47.6M | -38.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1K | 23.2M | 10.6M | 28.4M |
| Common stock repurchase | -460K | -1.7M | -1.8M | -581K |
| Common dividends | -17.6M | -17.1M | -16.9M | -16.5M |
| Other financing charges | -4.1M | -695K | -443K | -60K |
| End cash position | 16.6M | 24.6M | 15.9M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7M | 18.9M | 35.8M | 17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.