Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -34.3M | 65.0M | 8.9M | 55.4M |
| Net income | 23.8M | 7.8M | 17.7M | 15.2M |
| Depreciation | 33.8M | 35.2M | 34.6M | 35.9M |
| Deferred taxes | 1.1M | -3.7M | -1.1M | 808K |
| StockBased compensation | 2.5M | 2.6M | 2.2M | 1.7M |
| Other non cash items | 686K | 2.7M | 738K | 990K |
| Accounts receivable | -100.5M | 11.9M | -14.9M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | 8.5M | -30.4M | 10.9M |
| Investing activities | -431K | -2.6M | -3.6M | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -431K | -2.6M | -3.6M | -1.2M |
| Financing activities | -51.8M | -60.1M | -51.6M | -35.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -43.6M | -47.2M | -46.1M | -39.0M |
| Short term debt issuance | -6.9M | -7.1M | -4.9M | 5.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -5.8M | -618K | -2.0M |
| End cash position | 101.7M | 132.7M | 69.7M | 131.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | 95.8M | -34.1M | 68.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.