Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.1M | 22.1M | 29.6M | 19.7M |
| Net income | 1.3M | 621K | 3.3M | 1.7M |
| Depreciation | 22.6M | 21.4M | 21.5M | 20.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.5M | 1.5M | 1.4M |
| Other non cash items | 2.0M | -860K | -293K | -534K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 673K | -553K | 3.5M | -3.8M |
| Investing activities | -10.0M | 13.0M | 1.6M | -6.6M |
| Capital expenditures | -17K | -10K | -14K | -11K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.0M | 13.0M | 1.7M | -6.6M |
| Financing activities | 140.9M | 148.4M | -5.1M | 26.1M |
| Long term debt issuance | 150M | 356M | 53.5M | 308.2M |
| Long term debt payments | -150.0M | -183.0M | -41.0M | -257.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 160.0M | 0 | — | — |
| Common stock repurchase | — | -98K | -72K | -573K |
| Common dividends | -18.1M | -18.0M | -17.2M | -17.2M |
| Other financing charges | -966K | -6.4M | -196K | -6.5M |
| End cash position | 14.5M | 53.3M | 19.7M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.1M | 11.1M | 10.8M | 10.0M |
| Free cash flow | 28.8M | 28.0M | 30.6M | 22.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.