Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 88.8M | 102.8M | 78.9M | 72.9M |
| Net income | 4.8M | 10.8M | 5.4M | -2.6M |
| Depreciation | 63.2M | 61.4M | 60.2M | 59.1M |
| Deferred taxes | 1.8M | 10.7M | -6.5M | -1.6M |
| StockBased compensation | 1.5M | 954K | — | — |
| Other non cash items | 17.5M | 18.9M | 19.8M | 18.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -74.3M | -56.4M | -45.1M | -43.1M |
| Capital expenditures | 6.6M | 9.1M | -11.0M | -5.0M |
| Net intangibles | -1.2M | -3.7M | -2.0M | -1.2M |
| Net acquisitions | -80.9M | -65.4M | -34.0M | -38.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8K | -67K | -74K | -6K |
| Financing activities | 270.5M | 26.5M | -22.7M | -26.6M |
| Long term debt issuance | 463.1M | 322.5M | 79.9M | 98.5M |
| Long term debt payments | -150.0M | -288.6M | -100.2M | -122.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.4M | -2.3M | -2.3M |
| Other financing charges | -40.3M | -5.0M | — | — |
| End cash position | 1.2B | 64.3M | 14.7M | 1.3M |
| Income tax paid | 651K | 463K | 3.9M | — |
| Interest paid | 16.1M | 18.4M | 17.9M | 18.2M |
| Free cash flow | 65.2M | 83.7M | 87.4M | 54.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.