Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 36.2M | 18.6M | -4.0M | 14.1M |
| Net income | 28.3M | 2.9M | -23.4M | 2.3M |
| Depreciation | 15.4M | 14.9M | 15.3M | 14.4M |
| Deferred taxes | 118K | 45K | 22K | -27K |
| StockBased compensation | 936K | 936K | 1.0M | 1.3M |
| Other non cash items | 689K | -29K | -273K | -87K |
| Accounts receivable | 0 | 0 | 35K | 35K |
| Accounts payable | -140K | -380K | 488K | -1.5M |
| Other assets liabilities | -9.2M | 201K | 2.8M | -2.2M |
| Investing activities | 85.8M | -1.5M | -6.8M | 207K |
| Capital expenditures | 77.6M | 6.7M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 12.5M | -14.3M | -5.8M | -1.4M |
| Sale of investments | -4.3M | 6.2M | -1.0M | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | -20.0M | -10.8M | 68.0M |
| Long term debt issuance | 78M | 170M | 64M | 93M |
| Long term debt payments | -66M | -170M | -46.3M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -5.1M | -4.3M | -37K | -75K |
| Common dividends | -14.1M | -14.3M | -14.3M | -13.9M |
| Other financing charges | -21K | -1.4M | -14.1M | -1.1M |
| End cash position | 41.1M | 17.6M | 18.8M | 15.4M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 9.4M | — | — | 5.3M |
| Free cash flow | 6.9M | 25.5M | 21.9M | 10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.