Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 45.1M | 76.7M | 45.8M | 45.0M |
| Net income | 19.0M | 16.2M | 24.7M | 16.6M |
| Depreciation | 33.8M | 30.9M | 30.0M | 29.6M |
| Deferred taxes | 3.1M | -19.9M | 5.6M | 3.0M |
| StockBased compensation | 1.2M | 1.8M | 1.5M | 1.2M |
| Other non cash items | -1.6M | 3.1M | 11K | -834K |
| Accounts receivable | -742K | 27.5M | -20.6M | 5.4M |
| Accounts payable | -10.0M | 15.0M | 1.3M | -10.7M |
| Other assets liabilities | 358K | 2.1M | 3.4M | 797K |
| Investing activities | -92.9M | -150.6M | -133.1M | -84.8M |
| Capital expenditures | -92.9M | -150.6M | -133.1M | -84.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.8M | -15.4M | 29.1M | 20.2M |
| Long term debt issuance | 214K | 120.2M | 0 | 0 |
| Long term debt payments | -170.0M | -112.3M | -40.0M | -35.0M |
| Short term debt issuance | -86.8M | -39.5M | 8.3M | 33.5M |
| Common stock issuance | 288.6M | 14.7M | 57.2M | 26.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -15.0M | -14.6M | -14.1M |
| Other financing charges | 11.7M | 16.7M | 18.3M | 9.4M |
| End cash position | 153.0M | 20.7M | 19.8M | 23.7M |
| Income tax paid | 165K | — | — | — |
| Interest paid | 29.5M | 39.9M | 46.4M | 32.4M |
| Free cash flow | -49.2M | -87.0M | -72.3M | -41.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.