Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 174.0M | 30.7M | 138.6M | 6.7M |
| Net income | 44.0M | 23.8M | 7.8M | 17.7M |
| Depreciation | 36.1M | 33.8M | 35.2M | 34.6M |
| Deferred taxes | 3.7M | 1.1M | -3.7M | -1.1M |
| StockBased compensation | 2.7M | 2.5M | 2.6M | 2.2M |
| Other non cash items | 860K | 686K | 2.7M | 738K |
| Accounts receivable | 16.4M | -100.5M | 11.9M | -14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.6M | 4.3M | 8.5M | -30.4M |
| Investing activities | -73.1M | -36.4M | -45.5M | -44.4M |
| Capital expenditures | -74.1M | -36.0M | -42.8M | -40.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 979K | -431K | -2.6M | -3.6M |
| Financing activities | -37.8M | -51.8M | -60.1M | -51.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -38.4M | -43.6M | -47.2M | -46.1M |
| Short term debt issuance | 3.1M | -6.9M | -7.1M | -4.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -1.3M | -5.8M | -618K |
| End cash position | 184.3M | 101.7M | 132.7M | 69.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.9M | -5.3M | 95.8M | -34.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.