Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 264.5M | 208.1M | 2.1M | 35.7M |
| Net income | -50.0M | 95.2M | -6.0M | -15.7M |
| Depreciation | 8.3M | 7.9M | 7.5M | 7.5M |
| Deferred taxes | -19.7M | 24.3M | -72K | 627K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.8M | -9.4M | -9.9M | -10.5M |
| Accounts receivable | 357.8M | 51.1M | 25.1M | -108.4M |
| Accounts payable | -246.7M | 36.8M | 73.5M | -67.0M |
| Other assets liabilities | 225.7M | 2.3M | -88.1M | 229.2M |
| Investing activities | -890.7K | -6.6M | -13.3M | -1.2M |
| Capital expenditures | -890.7K | -6.6M | -13.3M | -1.2M |
| Net intangibles | -555.2K | -750K | -70K | -994K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -434.5M | -459.8M | 157.6M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400.5M | -421.4M | 111.5M | -1.2B |
| Short term debt issuance | -34M | -37M | 75M | -79M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -367 | -1.4M | -28.8M | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | 837.6M | 613.7M | 706.4M | 551.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.6M | 12.3M | 49.8M | 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.