Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.3M | 20.7M | 43.3M | 36.8M |
| Net income | 8.6M | 4.5M | 9.7M | 9.3M |
| Depreciation | 30.2M | 24.9M | 18.8M | 18.3M |
| Deferred taxes | 5.0M | 131K | 443K | 1.2M |
| StockBased compensation | 2.8M | 4.6M | 3.8M | 3.7M |
| Other non cash items | -23.6M | 885K | 8.4M | -97K |
| Accounts receivable | -619K | -5.2M | -6.4M | 803K |
| Accounts payable | -8.8M | -4.5M | 7.4M | 5.2M |
| Other assets liabilities | -4.4M | -4.6M | 1.2M | -1.7M |
| Investing activities | 16.1M | -18.2M | -12.3M | -7.1M |
| Capital expenditures | -21.3M | -20.5M | -19.4M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 33.7M | 831K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 4.7M |
| Other investing activity | 3.8M | 1.4M | 7.1M | 409K |
| Financing activities | -38.1M | -15.5M | -34.6M | -18.6M |
| Long term debt issuance | 0 | 0 | 0 | 200M |
| Long term debt payments | -17.1M | 333K | -18.6M | -199.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.3M | -15.3M | -15.3M | -15.2M |
| Other financing charges | -5.7M | -466K | -662K | -4.2M |
| End cash position | 37.0M | 39.0M | 33.3M | 44.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 18.9M | 16.1M | 19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.