Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 53.0M | 52.7M | 52.4M | 32.3M |
| Net income | 13.0M | 13.7M | 18.5M | 4.5M |
| Depreciation | 26.9M | 27.6M | 27.1M | 27.1M |
| Deferred taxes | 7.4M | 5.5M | 4.4M | -644K |
| StockBased compensation | 5.3M | 4.4M | 5.2M | 4.5M |
| Other non cash items | 24.6M | 22.5M | 21.9M | 21.0M |
| Accounts receivable | -8.6M | 589K | -2.9M | 1.4M |
| Accounts payable | -917K | 1.6M | 61K | -2.2M |
| Other assets liabilities | -14.8M | -23.1M | -21.9M | -23.4M |
| Investing activities | -59.2M | -39.3M | -38.1M | -29.4M |
| Capital expenditures | -59.2M | -39.3M | -38.1M | -29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -2.8M | -3.0M | -9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.4M | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -120K | -1.4M | -1.7M | -8.5M |
| End cash position | 360.1M | 357.8M | 336.8M | 312.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | 23.7M | 26.9M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.