Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 130.2M | 134.1M | -69.7M | -56.3M |
| Net income | 37.2M | 67.6M | -9.7M | 20.9M |
| Depreciation | 85.4M | 85.9M | 82.4M | 77.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 440K | 2.5M | -300K | -1.3M |
| Accounts receivable | 4.6M | -30.3M | -12.6M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 8.4M | -129.4M | -158.5M |
| Investing activities | -2.8M | -10.6M | -23.7M | -13.3M |
| Capital expenditures | -2.8M | -10.6M | -23.7M | -13.3M |
| Net intangibles | -158K | -975.9K | -7.5M | -131K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -51.9M | -101.8M | -71.4M | -115.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.5M | -72.3M | -65.8M | -68.7M |
| Short term debt issuance | 20.6M | -29.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -181 | -5.6M | -47.1M |
| Other financing charges | — | — | — | — |
| End cash position | 81.2M | 58.2M | 73.4M | 106.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9M | 86.6M | -60.2M | 9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.