Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 207.3M | -83.3M | 102.3M | 9.4M |
| Net income | 20.0M | 24.4M | 86.8M | 48.0M |
| Depreciation | 26.7M | 26.0M | 25.1M | 24.7M |
| Deferred taxes | 3.8M | 1.3M | 14.1M | 9.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.6M | 1.8M | 2.0M |
| Accounts receivable | -13.7M | 75.3M | -32.6M | -30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169.2M | -211.8M | 7.3M | -44.4M |
| Investing activities | -35.9M | -39.2M | -52.4M | -78.1M |
| Capital expenditures | -35.9M | -39.2M | -52.4M | -78.1M |
| Net intangibles | -163.5K | -18K | -170.1K | -191K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -301.1M | -127.8M | -275.2M | -202.9M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -324.1M | -180.4M | -181.8M | -223.9M |
| Short term debt issuance | 23.0M | 130M | -16.1M | 21.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.4K | -77.4M | -77.3M | -61.0K |
| Other financing charges | — | — | — | — |
| End cash position | 35.4M | 50.7M | 58.6M | 67.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | -40.2M | 27.4M | 28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.