Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.5M | 81.7M | 72.4M | 73.6M |
| Net income | 39.4M | 40.2M | 36.2M | 30.9M |
| Depreciation | 42.7M | 40.0M | 39.9M | 33.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 2.9M | 2.9M | 2.2M |
| Other non cash items | 10.5M | -3.3M | -2.6M | 13.6M |
| Accounts receivable | -19.4M | 2.1M | -3.6M | -4.2K |
| Accounts payable | 7.8M | — | -19.4M | -8.8M |
| Other assets liabilities | -9.5M | -159K | 19.0M | 2.3M |
| Investing activities | -9.8M | 9.3M | -27.7M | -2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.8M | 9.3M | -27.7M | -2.6M |
| Financing activities | 276.9M | -115.5M | -83.2M | -29.8M |
| Long term debt issuance | 611.5M | — | — | 64.4M |
| Long term debt payments | -287.3M | -79.5M | -67.5M | -64.8M |
| Short term debt issuance | — | — | 20M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.4M | -34.4M | -33.3M | -28.2M |
| Other financing charges | -12.7M | -1.6M | -2.4M | -1.2M |
| End cash position | 276.4M | 23.4M | 26.0M | 33.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.3M | 84.5M | 65.1M | 78.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.