Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.5M | -110.9M | 41.7M | 56.3M |
| Net income | -29.8M | 7.6M | 8.0M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 3.7M | 2.8M | 3.1M |
| Accounts receivable | 26.4M | -116.9M | 27.6M | 40.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4M | -5.4M | 3.2M | 4.8M |
| Investing activities | -9.3M | 24.9M | -37.0M | 22.2M |
| Capital expenditures | -9.7M | 24.2M | -20.6M | -47.1M |
| Net intangibles | -10K | -9K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.9M | 0 | 0 |
| Sale of investments | 2.4M | 2.4M | -16.8M | 69.4M |
| Other investing activity | -2.0M | 1.2M | 460K | -36K |
| Financing activities | -273.3M | -90.0M | -97.7M | -115.6M |
| Long term debt issuance | 19K | 25.4M | 1.4M | 28.2M |
| Long term debt payments | -186.6M | -101.4M | -130.8M | -77.2M |
| Short term debt issuance | -87.1M | -14.0M | 31.7M | -66.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 440K | — | — | — |
| End cash position | 385.0M | 445.2M | 411.1M | 377.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3M | -45.8M | 134.4M | 22.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.