Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.3M | 37.8M | 72.9M | 36.2M |
| Net income | -7.8M | 3.6M | 17.5M | 30.9M |
| Depreciation | 19.6M | 19.2M | 22.1M | 22.1M |
| Deferred taxes | -6.4M | -2.3M | -5.8M | -4.1M |
| StockBased compensation | 650K | 1.4M | 1.2M | 458K |
| Other non cash items | 2.6M | 3.4M | 300K | 1.7M |
| Accounts receivable | 840K | 12.4M | 15.3M | 2.2M |
| Accounts payable | 14K | 325K | 23.1M | -19.4M |
| Other assets liabilities | -216K | -201K | -817K | 2.3M |
| Investing activities | -14.4M | -25.8M | -41.6M | -34.2M |
| Capital expenditures | -15.3M | -19.5M | -17.1M | -23.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 906K | -6.3M | -24.5M | -10.4M |
| Financing activities | -5.6M | -18.5M | -29.7M | -16.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3M | -4.6M | -14.3M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -254K | -643K | -1.1M | -551K |
| Common dividends | 0 | -13.3M | -14.2M | -13.8M |
| Other financing charges | 0 | — | — | — |
| End cash position | 112.4M | 108.8M | 99.3M | 102.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 25.2M | 34.1M | 26.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.