Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.6M | 167.3M | 48.9M | 38.4M |
| Net income | 11.5M | 61.1M | 42.1M | 13.2M |
| Depreciation | 36.8M | 36.7M | 36.6M | 36.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -4.0M | -2.8M | -2.2M |
| Accounts receivable | 13.4M | 7.0M | -38.0M | -2.5M |
| Accounts payable | -27.1M | 16.2M | 12.0M | -21.0M |
| Other assets liabilities | -29.6M | 50.2M | -889K | 14.5M |
| Investing activities | 8K | -3.4M | 0 | 207K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8K | -3.4M | 0 | 207K |
| Financing activities | -633.1M | -28.3M | -88.5M | -24.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -415.2M | -25.2M | -165.2M | -90.2M |
| Short term debt issuance | -215M | -15M | 75M | 80M |
| Common stock issuance | 2.1M | 561K | 600K | 743K |
| Common stock repurchase | -107K | -112K | -105K | -1.1M |
| Common dividends | -17.9M | -17.9M | -17.9M | -20.2M |
| Other financing charges | 13.0M | 29.4M | 19.1M | 6.7M |
| End cash position | 97.4M | 121.6M | 96.2M | 90.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 23.5M | 6.3M | 27.3M | 4.1M |
| Free cash flow | -104.4M | 32.1M | -70.5M | -71.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.