Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 92.8M | 79.0M | 70.1M | 58.4M |
| Net income | 49.8M | 42.3M | 36.0M | 28.2M |
| Depreciation | 27.4M | 27.0M | 26.3M | 26.4M |
| Deferred taxes | 10.5M | 10.2M | 10.8M | 2.0M |
| StockBased compensation | 3.1M | 2.8M | 2.8M | 2.5M |
| Other non cash items | 2K | 159K | 22K | 23K |
| Accounts receivable | 9.0M | -8.0M | -25.4M | 10.1M |
| Accounts payable | 7.7M | 361K | 6.7M | -15.1M |
| Other assets liabilities | -14.8M | 4.3M | 12.9M | 4.3M |
| Investing activities | -39.1M | -26.5M | -36.9M | -2.7M |
| Capital expenditures | -37.2M | -26.5M | -36.9M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -89.4M | 7.8M | -12.0M | -48.6M |
| Long term debt issuance | 0 | 75M | — | — |
| Long term debt payments | -77.5M | -55.3M | — | — |
| Short term debt issuance | — | — | — | -30.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.9M | -11.9M | -11.9M | -12.1M |
| Other financing charges | 0 | -9K | -68K | -5.6M |
| End cash position | 295K | 7.3M | 1.5M | 3.4M |
| Income tax paid | 3.6M | 751K | 5.8M | 24K |
| Interest paid | 5.0M | 8.9M | 6.8M | 9.1M |
| Free cash flow | 18.7M | 12.2M | -514K | 38.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.