Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 115.6M | 170.2M | 89.0M | 86.5M |
| Net income | 19.3M | 40.4M | 13.2M | 25.7M |
| Depreciation | 8.5M | 8.4M | 8.2M | 8.3M |
| Deferred taxes | 7.2M | 15.0M | 4.9M | 9.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.9M | 89.8M | 74.3M | 73.2M |
| Accounts receivable | 14.2M | -4.3M | -9.5M | -27.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6M | 20.9M | -2.0M | -2.5M |
| Investing activities | -94.3M | -106.8M | -62.7M | -91.2M |
| Capital expenditures | -94.3M | -106.8M | -62.7M | -91.2M |
| Net intangibles | -619K | -672K | -640K | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.4M | -22.9M | -23.1M | -22.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -23.2M | -23.2M | -23.2M | -23.2M |
| Other financing charges | -207K | 262K | 101K | 1.0M |
| End cash position | 101.5M | 125.9M | 68.9M | 89.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -745K | 80.1M | 2.4M | -29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.