Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -82M | 17M | 15M | -16M |
| Net income | -10M | -11M | -42M | -14M |
| Depreciation | 69M | 58M | 56M | 55M |
| Deferred taxes | 3M | 5M | 11M | 3M |
| StockBased compensation | 6M | 5M | 5M | 4M |
| Other non cash items | -49M | -69M | -28M | -41M |
| Accounts receivable | 17M | 13M | -49M | 42M |
| Accounts payable | -11M | 5M | -6M | -35M |
| Other assets liabilities | -107M | 11M | 68M | -30M |
| Investing activities | -22M | -19M | -23M | -49M |
| Capital expenditures | -23M | -19M | -23M | -45M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 0 | 0 | -4M |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 365M | 428M | 419M | 430M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63M | 9M | -12M | -72M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.