Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 64.3M | 82.1M | 50.6M | 60.1M |
| Net income | 36.0M | 36.7M | 49.1M | 43.7M |
| Depreciation | 16.2M | 15.4M | 14.7M | 13.3M |
| Deferred taxes | 4.4M | 8.0M | 11.9M | 10.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 920K | 1.3M | 2.8M |
| Accounts receivable | 2.4M | 19.5M | -16.2M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 1.5M | -10.1M | -3.1M |
| Investing activities | -11.2M | -34.7M | -11.9M | -59.2M |
| Capital expenditures | -13.0M | -37.1M | -57.0M | 0 |
| Net intangibles | -22.7K | -7K | -114K | -33K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -8.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 2.4M | 45.1M | -50.9M |
| Financing activities | 698.0K | -27.1M | -37.5M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 699.4K | 691K | 587K | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4K | -27.8M | -38.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 38.1M | 44.2M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.8M | 25.2M | -17.0M | 61.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.