Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 20.8M | -84.7M | 31.2M | 39.4M |
| Net income | 14.0M | -97.6M | 9.3M | 17.3M |
| Depreciation | 22.4M | 22.4M | 21.8M | 21.3M |
| Deferred taxes | -21.5M | -19.1M | -6.3M | 3.6M |
| StockBased compensation | 178K | 6.2M | 1.0M | 2.7M |
| Other non cash items | 252K | 264K | 257K | 256K |
| Accounts receivable | -18.1M | 14.2M | -10.5M | -9.5M |
| Accounts payable | -9.5M | -8.2M | 9.4M | 17.5M |
| Other assets liabilities | 33.0M | -2.9M | 6.3M | -13.7M |
| Investing activities | -22.3M | -18.0M | -13.9M | -15.6M |
| Capital expenditures | -22.3M | -18.0M | -13.9M | -15.6M |
| Net intangibles | -425K | -245K | -1.0M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -47.8M | -23.8M | -39.6M | 15.1M |
| Long term debt issuance | 40.0M | 60.0M | 75.0M | 97.0M |
| Long term debt payments | -65M | -24.0M | -55.0M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.0M | -50.5M | -51.3M | -69.2M |
| Common dividends | -7.7M | -8.0M | -8.3M | -8.4M |
| Other financing charges | 0 | -1.2M | 0 | -1.3M |
| End cash position | 112.4M | 108.3M | 106.7M | 119.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0M | 25.7M | 17.8M | -13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.