Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 179.4M | 21.9M | 120.9M | 4.5M |
| Net income | -14.9M | 6.4M | -17.0M | 18.7M |
| Depreciation | 66.9M | 83.4M | 74.6M | 46.6M |
| Deferred taxes | -184K | -776K | 2.5M | -7.8M |
| StockBased compensation | 316K | -314K | 10.4M | 1.5M |
| Other non cash items | 39.7M | 3.8M | 25.9M | 10.9M |
| Accounts receivable | 18.7M | 24.1M | 19.6M | -119.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.8M | -94.7M | 5.0M | 54.2M |
| Investing activities | -771.5M | -150.7M | -23.1M | -100.3M |
| Capital expenditures | -70.9M | -49.8M | -51.4M | -84.1M |
| Net intangibles | -799K | -426K | -509K | -309K |
| Net acquisitions | -676.0M | 0 | 0 | 0 |
| Purchase of investments | -209.2M | -31.0M | -28.5M | -44.2M |
| Sale of investments | 184.6M | 26.1M | 56.8M | 28.1M |
| Other investing activity | — | -96M | — | — |
| Financing activities | 131.5M | 207.5M | -150.1M | 85.5M |
| Long term debt issuance | 318.0M | 525.1M | 15.0M | 12.5M |
| Long term debt payments | -134.1M | -273.0M | -117.0M | -50.0M |
| Short term debt issuance | -34.7M | -44.3M | -30.7M | 133.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -10.2M |
| Common dividends | -17.5M | 0 | -17.5M | 0 |
| Other financing charges | -184K | -170K | 111K | -78K |
| End cash position | 383.2M | 340.0M | 180.6M | 179.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.8M | -22.6M | 73.8M | -103.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.