Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 38.1M | 53.0M | 52.7M | 52.4M |
| Net income | -294K | 13.0M | 13.7M | 18.5M |
| Depreciation | 29.6M | 26.9M | 27.6M | 27.1M |
| Deferred taxes | -1.6M | 7.4M | 5.5M | 4.4M |
| StockBased compensation | 5.2M | 5.3M | 4.4M | 5.2M |
| Other non cash items | 25.0M | 24.6M | 22.5M | 21.9M |
| Accounts receivable | 3.9M | -8.6M | 589K | -2.9M |
| Accounts payable | 3.3M | -917K | 1.6M | 61K |
| Other assets liabilities | -26.9M | -14.8M | -23.1M | -21.9M |
| Investing activities | -47.2M | -59.2M | -39.3M | -38.1M |
| Capital expenditures | -47.2M | -59.2M | -39.3M | -38.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | -1.6M | -2.8M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.5M | -1.4M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | -120K | -1.4M | -1.7M |
| End cash position | 313.7M | 360.1M | 357.8M | 336.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.7M | 4.0M | 23.7M | 26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.