Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 47.7M | -195.8M | -128.0M | -87.3M |
| Net income | -82.1M | -107.0M | -64.8M | -26.6M |
| Depreciation | 12.4M | 13.3M | 13.8M | 13.9M |
| Deferred taxes | 22K | -534K | 708K | 56K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8M | -67.5M | -154.0M | 2.2M |
| Accounts receivable | 190.7M | 30.9M | 245.2M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.1M | -65.0M | -168.9M | -61.8M |
| Investing activities | -2.5M | -389K | -15.9M | 82.8M |
| Capital expenditures | -2.2M | -17K | 140K | 142K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -276K | -372K | -16.0M | 82.6M |
| Financing activities | -287.0M | -86.8M | -58.3M | -126.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -234.7M | -91.7M | -171.3M | -154.6M |
| Short term debt issuance | -52.3M | 4.9M | 13.5M | -70.3M |
| Common stock issuance | 0 | 0 | 99.6M | 97.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 45.9M | 45.7M | 31.2M | 72.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.7M | 1.3M | 101.3M | -34.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.