Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 32M | -203.7M | 75M | -213M |
| Net income | -127.4M | -298.2M | -4.7M | -202.1M |
| Depreciation | 80.1M | 79.4M | 77.8M | 76.1M |
| Deferred taxes | 500K | 400K | 0 | 900K |
| StockBased compensation | -800K | 6M | 6M | 5.7M |
| Other non cash items | 17.3M | 12.9M | -31.2M | -18.7M |
| Accounts receivable | -55.6M | 18.9M | -24M | 73.9M |
| Accounts payable | 112.4M | -32.4M | 46.9M | -134.4M |
| Other assets liabilities | 5.5M | 9.3M | 4.2M | -14.4M |
| Investing activities | 1.6M | 1.9M | 800K | 100K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 1.9M | 800K | 100K |
| Financing activities | -9.1M | -219.2M | -48.9M | -11.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -6.2M | -179.3M | -48.9M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -39.9M | 0 | -4.5M |
| End cash position | 477.3M | 416.9M | 475.1M | 427.7M |
| Income tax paid | — | — | 1.9M | 900K |
| Interest paid | 121.4M | 95.2M | 97.4M | 92.9M |
| Free cash flow | 43.3M | -81.1M | 88.9M | -417M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.