Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 86.0M | 80.0M | 59.7M | 36.5M |
| Net income | 36.2M | 49.8M | 46.2M | 40.6M |
| Depreciation | 20.3M | 19.9M | 19.0M | 16.6M |
| Deferred taxes | -1.3M | 11.4M | -1.2M | -1.0M |
| StockBased compensation | 3.6M | 2.3M | 2.3M | 2.3M |
| Other non cash items | 2.1M | -113K | 2.1M | 987K |
| Accounts receivable | 22.7M | -7.6M | -5.1M | -21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 4.3M | -3.6M | -1.9M |
| Investing activities | -20.1M | -20.5M | -79.5M | -294.7M |
| Capital expenditures | -20.2M | -21.2M | -25.2M | -15.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -54.3M | -279.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36K | 741K | 0 | 1K |
| Financing activities | -46.2M | -64.1M | 28.9M | 151.9M |
| Long term debt issuance | 0 | 0 | 35.1M | 1.0B |
| Long term debt payments | -38.9M | -54.4M | -4.2M | -852.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0M | -8.0M | — | — |
| Other financing charges | 731K | -1.7M | -2.0M | -842K |
| End cash position | 79.9M | 49.9M | 73.9M | 52.1M |
| Income tax paid | 6.7M | 3.6M | — | — |
| Interest paid | 14.8M | 39.7M | 16.3M | 38.1M |
| Free cash flow | 98.5M | 39.4M | 63.2M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.