Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 58.1M | 71.3M | 68.8M | 35.3M |
| Net income | -4.7M | 8.6M | 1.5M | -31.9M |
| Depreciation | 58.9M | 56.9M | 59.0M | 62.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 5.7M | 8.3M | 4.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 22.0M | 145.1M | 18.1M | -20.1M |
| Capital expenditures | 22.0M | 145.1M | 18.1M | -20.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -223.9M | -89.5M | -100.4M | -15.1M |
| Long term debt issuance | 0 | 0 | 90.7M | 153.4M |
| Long term debt payments | -197.2M | -62.6M | -155.2M | -123.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -26.6M | -26.5M | -35.8M | -36.2M |
| Other financing charges | -150K | -339K | -29K | -8.9M |
| End cash position | 150.8M | 278.2M | 155.8M | 173.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.4M | 48.6M | 42.1M | 58.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.