Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 91.1M | 3.9M | 31.9M | 26.4M |
| Net income | 8.4M | — | 18.5M | 3.3M |
| Depreciation | 24.3M | — | 21.7M | 20.3M |
| Deferred taxes | 3.0M | — | 5.9M | 2.6M |
| StockBased compensation | 13.1M | — | 9.2M | 6.5M |
| Other non cash items | 17.7M | 3.9M | 1.5M | -8.6M |
| Accounts receivable | 26.1M | — | -23.0M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | — | -1.8M | 235K |
| Investing activities | -29.5M | — | -29.1M | -24.6M |
| Capital expenditures | -26.6M | — | -29.0M | -24.5M |
| Net intangibles | -1.0M | — | -807K | -116K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9M | — | -185K | -62K |
| Financing activities | -23.4M | — | -4.3M | 6.0M |
| Long term debt issuance | 16.3M | — | 57.1M | 53.4M |
| Long term debt payments | -35.1M | — | -51.8M | -35.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | -5.0M | -7.7M |
| Common dividends | -4.5M | — | -4.6M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | — | 6.5M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.1M | — | 13.0M | -17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.