Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 52.7M | 89.7M | 42.3M | 66.9M |
| Net income | 38.2M | 40.2M | 34.8M | 50M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 16.4M | 19.1M | 18.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 500K | 33.1M | -11.6M | -1.3M |
| Investing activities | -6.4M | -57.8M | 8.2M | -45.3M |
| Capital expenditures | 2.4M | -58.1M | 9.5M | -44.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | 300K | -1.3M | -700K |
| Financing activities | -42.3M | 4.9M | -70.7M | -24.1M |
| Long term debt issuance | 4M | 139.2M | 187.2M | 20M |
| Long term debt payments | -46.2M | -134.3M | -196.2M | -44M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -61.7M | -1K |
| Other financing charges | -100K | — | — | -100K |
| End cash position | 148.6M | 131M | 86.3M | 146.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.6M | 51.1M | 52.7M | 44.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.