Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 98.9M | 62.5M | 9.7M | 34.1M |
| Net income | 4.6M | 4.2M | 8.6M | 44.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 8.0M | 12.3M | 11.3M |
| Accounts receivable | -7.7M | -2.8M | -15.1M | 30.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.7M | 53.1M | 3.9M | -52.1M |
| Investing activities | -8.2M | -30.7M | -268K | -58.4M |
| Capital expenditures | -15.0M | -27.0M | -3.3M | -54.5M |
| Net intangibles | -341K | -403K | -445K | -168K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -179K |
| Sale of investments | -529K | 68K | — | — |
| Other investing activity | 7.3M | -3.7M | 3.0M | -3.7M |
| Financing activities | -236.1M | -160.4M | -156.7M | -145.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -217.5M | -216.8M | -181.7M | -170.2M |
| Short term debt issuance | -18.8M | 54.2M | 25M | 25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2K | — | — | — |
| Other financing charges | 97K | 2.3M | — | — |
| End cash position | 304.0M | 157.5M | 172.9M | 188.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.5M | 79.1M | 38.5M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.