Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 43.8M | 37.8M | 126.5M | 38.0M |
| Net income | 2.7M | 6.0M | 95.9M | 6.8M |
| Depreciation | 33.2M | 31.5M | 29.6M | 29.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.7M | 2.7M | 2.8M |
| Other non cash items | 31K | -336K | -176K | -211K |
| Accounts receivable | 872K | -3.3M | -2.6M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | 1.1M | 964K | -4.3M |
| Investing activities | 1.0M | -1.3M | 1.0M | 272K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | -1.3M | 1.0M | 272K |
| Financing activities | 25.5M | -422.4M | -18.4M | -19.7M |
| Long term debt issuance | 68M | — | — | — |
| Long term debt payments | -23.1M | -400.1M | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 488K | -210K | 0 | 210K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.5M | -18.4M | -18.4M | -17.5M |
| Other financing charges | -1.5M | -3.6M | 0 | -2.4M |
| End cash position | 40.5M | 76.4M | 294.0M | 84.6M |
| Income tax paid | — | 0 | 672K | 3K |
| Interest paid | 4.5M | 11.4M | 4.5M | 10.9M |
| Free cash flow | 28.7M | 31.4M | 38.0M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.