Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -13.1M | 20.8M | 6.1M | 79.6M |
| Net income | 99.8M | 46.0M | 18.7M | 24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85.8M | -91.5M | -10.1M | -18.3M |
| Accounts receivable | -2.9M | 52.0M | -55.9M | 71.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.2M | 14.4M | 53.5M | 2.4M |
| Investing activities | 139.2M | -52.2M | -52.5M | -49.5M |
| Capital expenditures | 139.2M | -52.2M | -52.5M | -33.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -16.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -84.9M | -147.7M | -50.5M | -49.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -202.9M | 62.9M | -88.8M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200M | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -82.0M | -17.6M | — | — |
| Other financing charges | — | -192.9M | 38.3M | -41.5M |
| End cash position | 372.7M | 357.0M | 390.6M | 447.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | 62.3M | -22.2M | 70.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.