Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 78.0M | 118.5M | 93.5M | 86.6M |
| Net income | 75.4M | 79.2M | 49.3M | 48.2M |
| Depreciation | 47.9M | 44.8M | 43.6M | 40.9M |
| Deferred taxes | — | 25.1M | 7.7M | 24.3M |
| StockBased compensation | 4.4M | 3.5M | 1.1M | 1.6M |
| Other non cash items | -34.5M | -33.5M | -5.0M | -17.5M |
| Accounts receivable | -3.5M | 1.2M | 357K | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7M | -1.9M | -3.6M | -3.0M |
| Investing activities | -30.0M | 34.5M | -30.2M | -30.6M |
| Capital expenditures | -19.4M | 38.7M | -30.6M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 4.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.6M | -4.3M | -4.0M | -5.6M |
| Financing activities | -47.2M | -36.0M | -901K | -30.4M |
| Long term debt issuance | 0 | 30M | 0 | 0 |
| Long term debt payments | -36.2M | -66.0M | -901K | -30.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -11M | — | — | — |
| End cash position | 427.3M | 420.8M | 326.9M | 215.4M |
| Income tax paid | — | — | — | 24.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 62.9M | 134.3M | 92.8M | 69.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.