Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 115.3M | -5.1M | 30.1M | 26.8M |
| Net income | 103.7M | -18.5M | 16.5M | 22.2M |
| Depreciation | 10.9M | 9.0M | 8.8M | 9.2M |
| Deferred taxes | 218K | 42K | — | — |
| StockBased compensation | 2.1M | 2.1M | 2.8M | 2.3M |
| Other non cash items | 753K | 2.2M | 1.2M | 1.6M |
| Accounts receivable | -2.6M | 10K | -4.2M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 207K | 29K | 4.9M | -5.4M |
| Investing activities | 13.2M | -20.6M | -38.8M | 11.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.8M | -548K | -192K | 13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.4M | -20.0M | -38.6M | -1.6M |
| Financing activities | -88.6M | 262.3M | -7.4M | -27.3M |
| Long term debt issuance | -125.0M | 379.9M | 38.6M | 15M |
| Long term debt payments | 24.4M | -132M | -24.4M | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.2M | 45.5M | 5.3M | 8.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.4M | -26.5M | -26.3M | -27.3M |
| Other financing charges | -1.9M | -4.7M | -590K | -6.0M |
| End cash position | 14.4M | 17.9M | 7.6M | 23.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.4M | 7.3M | 7.5M | 7.8M |
| Free cash flow | 37.9M | 38.4M | 30.0M | 29.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.