Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 71.4M | 53.3M | 71.0M | 30.7M |
| Net income | 26.4M | 22.6M | 41.0M | 11.9M |
| Depreciation | 28.7M | 28.3M | 28.2M | 27.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.9M | 2.6M | 1.3M |
| Other non cash items | 1.7M | 1.7M | 1.8M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | -1.2M | -2.5M | -12.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -139.5M | -323.0M | -104.6M | -69.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -280.9M | -72.8M | -2.1M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -120.6M | -12.0M | -12.6M | -16.0M |
| Common dividends | -18.9M | -19.0M | -19.2M | -51.0M |
| Other financing charges | 0 | -11.1M | 0 | -450K |
| End cash position | 103.2M | 195.4M | 103.6M | 150.3M |
| Income tax paid | -195K | 75K | — | — |
| Interest paid | 14.8M | 15.4M | 14.1M | 14.5M |
| Free cash flow | 47.3M | 54.9M | 57.9M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.