Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 56.9M | 42.1M | 39.7M | 28.4M |
| Net income | 29.4M | 53.3M | 20.5M | 1.8M |
| Depreciation | 25.8M | 23.9M | 25.1M | 24.5M |
| Deferred taxes | -3.5M | -41.8M | -11.6M | -3.9M |
| StockBased compensation | 4.3M | 5.8M | 4.8M | 5.2M |
| Other non cash items | 900K | 900K | 900K | 800K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1M | -13.2M | -10M | -9.2M |
| Capital expenditures | -8.1M | -13.2M | -10M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -57.6M | -156.2M | -50M | -180.7M |
| Long term debt issuance | — | -103M | 20M | — |
| Long term debt payments | -3M | -2.6M | -3.1M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.5M | -39.2M | -54.4M | -159.9M |
| Common dividends | -10.9M | -11.3M | -11.6M | -12.1M |
| Other financing charges | -8.2M | -100K | -900K | -6.2M |
| End cash position | 130.1M | 127.2M | 125.5M | 98.2M |
| Income tax paid | 3.8M | -1M | 14M | 24.1M |
| Interest paid | 7.1M | 6.1M | 8.8M | 4.5M |
| Free cash flow | 59.3M | 157.9M | 71.8M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.