Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 64.8M | 25.6M | 190.7M | 245.6M |
| Net income | -319.6M | -153.8M | 16.5M | 10.2M |
| Depreciation | 189.5M | 180.5M | 171.9M | 163.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.0M | 22.6M | 23.2M | 23.4M |
| Accounts receivable | 46.2M | -56.9M | -10.9M | 20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.7M | 33.2M | -9.9M | 28.1M |
| Investing activities | -7.3M | -19.7M | -22K | -16.5M |
| Capital expenditures | -6.5M | -4.3M | -720K | -578K |
| Net intangibles | -193.5M | -132.0M | -145.9M | -173.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852.6K | -15.4M | 698K | -15.9M |
| Financing activities | -31.1M | -58.5M | -19.4M | -38.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.1M | -47.4M | -31.3M | -55.7M |
| Short term debt issuance | 44.5K | -11.1M | 11.8M | 17.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 73.0M | 28.5M | 53.9M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.6M | 70.1M | 52.8M | 52.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.