Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 45.4M | 110.2M | 102.2M | -24.6M |
| Net income | -8.1M | 39.3M | 25.8M | 3.1M |
| Depreciation | 45.0M | 44.4M | 40.9M | 40.0M |
| Deferred taxes | -3.7M | 37.3M | -951K | 764K |
| StockBased compensation | 1.7M | 2.7M | 3.8M | 2.4M |
| Other non cash items | 0 | 0 | — | — |
| Accounts receivable | 33.9M | -6.8M | 13.5M | -9.6M |
| Accounts payable | -20.9M | 24.1M | 10.1M | -49.5M |
| Other assets liabilities | -2.4M | -30.9M | 9.1M | -11.7M |
| Investing activities | -15.8M | -25.6M | -24.6M | -6.0M |
| Capital expenditures | -5.8M | -38.6M | -24.6M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -12M | 0 | 0 |
| Sale of investments | -990K | 25.0M | 0 | 5.2M |
| Other investing activity | 1M | — | — | — |
| Financing activities | -46.9M | -69.0M | -44.7M | -21.9M |
| Long term debt issuance | 0 | 0 | 0 | 25M |
| Long term debt payments | -20.9M | -51.7M | -18.2M | -17.3M |
| Short term debt issuance | — | — | — | -4.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.4M | -16.4M | -19.7M | -22.0M |
| Common dividends | -2.7M | -2.7M | -2.8M | -2.8M |
| Other financing charges | -5.9M | 1.9M | -4.0M | -14K |
| End cash position | 102.0M | 120.6M | 114.9M | 74.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.5M | 29.5M | 77.8M | -40.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.