Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -56.9M | -20.2M | -26.5M | 5.6M |
| Net income | -70.8M | -62.7M | -32.4M | -22.2M |
| Depreciation | 33.1M | 34.6M | 35.2M | 37.3M |
| Deferred taxes | -144K | -65K | 1K | -34K |
| StockBased compensation | -224K | -704K | 221K | -54K |
| Other non cash items | -23.7M | -13.4M | -30.9M | 9.1M |
| Accounts receivable | 9.1M | 4.8M | -822K | -12.6M |
| Accounts payable | -21.1M | 10.9M | 12.5M | 796K |
| Other assets liabilities | 16.9M | 6.4M | -10.3M | -6.7M |
| Investing activities | 83.3M | 33.0M | 26.2M | 119.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | -66K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 83.3M | 33.0M | 26.2M | 119.4M |
| Financing activities | -77.6M | -39.8M | 8.2M | -70.0M |
| Long term debt issuance | 223K | 53.4M | 35.2M | 471.6M |
| Long term debt payments | -74.2M | -92.9M | -18.9M | -523.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 7.9M | 4.4M | 23.8M |
| Common stock repurchase | -40K | 0 | — | — |
| Common dividends | -6.2M | -6.1M | -6.0M | -5.6M |
| Other financing charges | -1.0M | -2.1M | -6.5M | -36.1M |
| End cash position | 216.4M | 248.8M | 255.9M | 225.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 56.5M | 56.1M | 57.2M | 54.5M |
| Free cash flow | -12.5M | 5.5M | 16.4M | -25.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.