Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 219.2M | -56.1M | -143.4M | -111.9M |
| Net income | -13.9M | 21.2M | 13.3M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 8.5M | 7.8M | 352K |
| Other non cash items | -2.1M | -1.6M | 16.6M | -3.8M |
| Accounts receivable | 158.2M | 1.3M | -123.2M | -25.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.7M | -85.5M | -58.0M | -85.3M |
| Investing activities | -42.8M | -43.9M | -6.6M | -83.9M |
| Capital expenditures | -42.8M | -48.3M | -38.9M | -88.6M |
| Net intangibles | -494K | -1.4M | -3.6M | -740K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6.6M | 27.7M | 8.9M |
| Other investing activity | 37K | -2.2M | 4.7M | -4.1M |
| Financing activities | -529.0M | 120.4M | 0 | -388K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -425.9M | — | — | — |
| Short term debt issuance | -103.1M | 121.7M | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.3M | 0 | -388K |
| End cash position | 1.4B | 1.5B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.6M | -96.7M | -119.0M | -74.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.