Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -26.7M | 17.8M | 16M | 31.5M |
| Net income | -85.5M | 23.8M | 3.5M | 19.4M |
| Depreciation | 58.8M | 37.4M | 28.6M | 28.8M |
| Deferred taxes | -24.3M | 3.7M | -300K | -2.2M |
| StockBased compensation | 400K | 200K | 1.4M | 400K |
| Other non cash items | 4.5M | -14.1M | 4.5M | -9.5M |
| Accounts receivable | 24.3M | -16.5M | 7.3M | 15.9M |
| Accounts payable | -1.3M | -2.5M | -11.5M | -3.3M |
| Other assets liabilities | -3.6M | -14.2M | -17.5M | -18M |
| Investing activities | -400K | -800K | 0 | 300K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | -800K | 0 | 300K |
| Financing activities | -24.1M | 182.4M | -12.4M | -17.1M |
| Long term debt issuance | 159M | 272M | 0 | 0 |
| Long term debt payments | -171.3M | -77M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | -10.1M | -10.2M | -10.9M |
| Other financing charges | -1.6M | -2.5M | -2.2M | -6.2M |
| End cash position | 88.7M | 80.4M | 186.2M | 193.7M |
| Income tax paid | 1.5M | 1.2M | — | — |
| Interest paid | 15.4M | 900K | 12.2M | 0 |
| Free cash flow | 32.8M | -16.3M | 4.9M | 20.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.