Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -44.3M | 11.4M | 62.1M | 28.8M |
| Net income | 17.3M | 8.1M | -4.2M | 25.5M |
| Depreciation | 11.3M | 11.5M | 11.2M | 10.9M |
| Deferred taxes | -980K | -8.3M | -4.1M | 520K |
| StockBased compensation | 3.0M | 2.0M | 2.2M | 1.8M |
| Other non cash items | 1.5M | 3.6M | 34.5M | 1.4M |
| Accounts receivable | -82.5M | 61.9M | 29.5M | -39.3M |
| Accounts payable | 11.4M | -7.8M | 5.4M | 16.1M |
| Other assets liabilities | -5.2M | -59.5M | -12.3M | 11.9M |
| Investing activities | 33K | 17K | 71K | 49K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33K | 17K | 71K | 49K |
| Financing activities | 35.8M | 20.1M | -54.2M | 41.3M |
| Long term debt issuance | — | 32.9M | -43.4M | 52.1M |
| Long term debt payments | -7.5M | -4.0M | -4.0M | -4.0M |
| Short term debt issuance | 51.5M | -1.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -283K | 0 | 0 | 0 |
| Common dividends | -7.3M | -6.9M | -6.8M | -6.8M |
| Other financing charges | -624K | -450K | — | — |
| End cash position | 59.2M | 72.0M | 87.2M | 58.8M |
| Income tax paid | 5.4M | 11.4M | 4.2M | 5.4M |
| Interest paid | 6.7M | 8.0M | 7.8M | 9.1M |
| Free cash flow | -48.7M | -37.6M | 81.5M | 44.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.