Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 95.4M | -69.4M | 75.7M | 63.6M |
| Net income | -74.2M | -118.3M | -34.9M | -206.4M |
| Depreciation | 9.8M | 10.0M | 10.5M | 10.7M |
| Deferred taxes | 6.4M | -167K | -165K | -163K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 14.8M | 1.5M | 12M |
| Accounts receivable | 235.9M | 159.3M | 197.0M | 172.2M |
| Accounts payable | -16.6M | -188.2M | -86.8M | 38.5M |
| Other assets liabilities | -73.0M | 53.3M | -11.5M | 36.8M |
| Investing activities | 6.6M | 5.5M | 1.2M | -6.1M |
| Capital expenditures | -252.0K | 1.8M | 1.4M | -67K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.9M | 3.7M | -157K | -6.0M |
| Financing activities | -374.0M | 69.5M | -173.1M | -51.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -181.6M | 14.8M | -114.7M | -86.7M |
| Short term debt issuance | -192.4M | 54.7M | -58.4M | 35.7M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 10.8M | 45.1M | 9.2M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.7M | -13.7M | 114.3M | 62.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.