Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -201.8M | 132.6M | 185.2M | 128.0M |
| Net income | 30.9M | 33.6M | 40.6M | 37.1M |
| Depreciation | 65.8M | 62.8M | 69.6M | 67.7M |
| Deferred taxes | 4.6M | 5.5M | 10.4M | 722K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 2.7M | 26.3M | 25.4M |
| Accounts receivable | -260.8M | 97.5M | 39.4M | 34.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.5M | -69.5M | -1.1M | -37.5M |
| Investing activities | -86.5M | -114.8M | -51.7M | -80.0M |
| Capital expenditures | -86.5M | -114.8M | -51.7M | -80.0M |
| Net intangibles | -1.4M | -2.3M | -2.3M | -5.5M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 171.4M | -227.1M | -84.9M | -72.4M |
| Long term debt issuance | 0 | 425.6M | 8.2M | 12.5M |
| Long term debt payments | -52.4M | -306.4M | -49.7M | -45.1M |
| Short term debt issuance | 191.2M | -330.5M | -42.6M | 790K |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 0 | 200 | 0 | -22.9M |
| Common dividends | -1.0M | 109.9K | -110K | -17.6M |
| Other financing charges | 33.6M | -15.9M | -692K | — |
| End cash position | 117.7M | 97.4M | 81.9M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153.6M | 54.5M | 94.0M | 42.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.