Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.7M | 53.1M | 12.3M | 47.2M |
| Net income | 16.1M | 13.3M | 7.3M | 14.6M |
| Depreciation | 20.4M | 19.7M | 19.4M | 18.6M |
| Deferred taxes | 7.4M | 8.5M | -1.9M | -715K |
| StockBased compensation | 3.8M | 3.5M | 2.8M | 2.1M |
| Other non cash items | 762K | -778K | 7.5M | -1.8M |
| Accounts receivable | -6.9M | -3.0M | 909K | -2.1M |
| Accounts payable | -10.0M | 11.4M | -12.4M | 16.2M |
| Other assets liabilities | 175K | 511K | -11.4M | 388K |
| Investing activities | -19.9M | -20.7M | -25.8M | -26.2M |
| Capital expenditures | -14.9M | -20.7M | -25.6M | -26.1M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | -4.9M | 0 | -268K | -125K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9M | -8.9M | 6.7M | -27.9M |
| Long term debt issuance | 59M | 559M | 64M | 0 |
| Long term debt payments | -47.1M | -556.2M | -49.4M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.2M | -6.8M | -6.7M | -10.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -649K | -4.9M | -1.2M | -2.8M |
| End cash position | 296.6M | 290.2M | 264.6M | 271.9M |
| Income tax paid | 17K | 1K | 15.5M | 0 |
| Interest paid | 7.3M | 8.3M | 7.9M | 8.1M |
| Free cash flow | 16.0M | 34.2M | -15.7M | 18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.