Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.1M | 30.1M | 22.1M | 9.6M |
| Net income | 12.9M | 14.4M | 10.1M | 7.0M |
| Depreciation | 4.5M | 4.2M | 3.9M | 3.6M |
| Deferred taxes | 3.9M | 7.8M | 1.0M | -72K |
| StockBased compensation | 2.8M | 2.8M | 2.8M | 3.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | 963K | 4.2M | -4.4M |
| Investing activities | -3.1M | -20.9M | -1.0M | -1.3M |
| Capital expenditures | -1.5M | -1.0M | -1.0M | -1.3M |
| Net intangibles | -3.0M | -3.0M | -3.1M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -19.9M | — | — |
| Financing activities | 52.6M | 62.6M | 21.9M | -12.6M |
| Long term debt issuance | 688.5M | 522.5M | 419.3M | 680.0M |
| Long term debt payments | -619.5M | -450.1M | -388.7M | -679.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5M | -5.0M | -5.0M | -6.5M |
| Common dividends | -2.7M | -2.8M | -2.8M | -3.2M |
| Other financing charges | -6.2M | -2.1M | -809K | -3.2M |
| End cash position | 98.0M | 108.5M | 121.9M | 126.5M |
| Income tax paid | -251K | 48K | — | — |
| Interest paid | 21.1M | 19.9M | 18.2M | 19.2M |
| Free cash flow | 75.6M | 82.6M | 74.5M | 59.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.