Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 68.2M | 84.2M | 98.7M | 82.1M |
| Net income | 66.1M | 44.8M | 56.0M | 44.1M |
| Depreciation | 27.0M | 26.0M | 26.1M | 27.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 661K | 661K | 1.2M | 1.9M |
| Other non cash items | -9.1M | 542K | 816K | 601K |
| Accounts receivable | -19.7M | 6.2M | 10.7M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 6.0M | 3.9M | 5.8M |
| Investing activities | -205.7M | 11.5M | 11.1M | 16.7M |
| Capital expenditures | -205.7M | 11.5M | 11.1M | 16.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 130.5M | -73.8M | -92.7M | -73.6M |
| Long term debt issuance | 233.4M | 0 | 54.7M | 10M |
| Long term debt payments | -73.9M | -35.2M | -117.1M | -56.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.9M | -38.6M | -24.1M | -27.3M |
| Other financing charges | 0 | — | -6.1M | — |
| End cash position | 79.0M | 81.3M | 82.7M | 80.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.9M | 4.5M | 6.1M | 5.8M |
| Free cash flow | -132.7M | 22.3M | 43.7M | 33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.