Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -8.3M | 51.3M | -70.6M | -10.0M |
| Net income | -32.5M | -15.2M | -19.1M | -9.8M |
| Depreciation | 20.5M | 21.2M | 21.6M | 21.7M |
| Deferred taxes | -8.9M | 12.0M | 4.7M | -16.7M |
| StockBased compensation | 2.8M | 2.7M | 4.1M | 3.4M |
| Other non cash items | 1.5M | 1.5M | 1.8M | 1.7M |
| Accounts receivable | -12.5M | 17.3M | -17.6M | -1.5M |
| Accounts payable | 15.5M | -56.3M | 15.6M | 6.0M |
| Other assets liabilities | 5.4M | 68.1M | -81.6M | -14.9M |
| Investing activities | -46.5M | — | — | 10.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 63.1M | — | — | 10.8M |
| Financing activities | 11.2M | -92.4M | -81.6M | -49.9M |
| Long term debt issuance | — | 30M | — | — |
| Long term debt payments | -26.1M | -107.3M | -65.3M | -39.7M |
| Short term debt issuance | 55M | — | — | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.2M | -15.2M | -15.2M | -15.2M |
| Other financing charges | -2.5M | 0 | -1.0M | 0 |
| End cash position | 64.5M | 56.3M | 60.9M | 54.1M |
| Income tax paid | — | -293K | 1.0M | 4.3M |
| Interest paid | 56.5M | 16.9M | 59.2M | 13.3M |
| Free cash flow | 18.7M | 87.7M | -70.7M | 11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.