Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 48.9M | -71.0M | 95.6M | 97.5M |
| Net income | 1.9M | 51.4M | 116.1M | 46.2M |
| Depreciation | 27.3M | 29.2M | 29.6M | 23.7M |
| Deferred taxes | -1.6M | 0 | -400K | -1.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | -151.6M | -49.7M | 28.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2M | -26.9M | -13.6M | -633.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2M | -26.9M | -13.6M | -633.7M |
| Financing activities | -48.9M | -111.7M | -65.8M | -43.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | -104.9M | -2.6M | -3M |
| Short term debt issuance | -46.2M | -6.8M | -63.2M | -40.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 773.7M | 494.6M | 232.5M | 264.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.3M | -734.1M | 67.8M | -67.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.