Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -35.1M | 70.3M | 82.6M | 68.9M |
| Net income | -57.0M | 74.4M | -20.4M | 90.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.2M | 15.2M | 15.0M | 15.0M |
| Accounts receivable | 11.5M | 28.7M | 29.0M | -124K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | -48.0M | 59.0M | -36.1M |
| Investing activities | -40.3M | -2.5M | 16.5M | 106.6M |
| Capital expenditures | -36.1M | -18.2M | -44.8M | -26.3M |
| Net intangibles | -108K | -20K | -190K | -272K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2M | 15.7M | 61.3M | 132.9M |
| Financing activities | 39.6M | -24.0M | -4.7M | 38.8M |
| Long term debt issuance | 362.3M | 64.2M | 20M | 45M |
| Long term debt payments | -280.3M | -129.1M | -51.5M | -72.1M |
| Short term debt issuance | -43.1M | 39.0M | 28.3M | 65.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 762K | 2.0M | -1.4M | 264K |
| End cash position | 134.0M | 132.7M | 130.1M | 120.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | -81.6M | -10.9M | -193.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.