Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 75.1M | -200.2M | -38.7M | 130.8M |
| Net income | -128.4M | -396.1M | -289.0M | -95.3M |
| Depreciation | 127.3M | 140.3M | 148.9M | 148.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.6M | 67.1M | 58.6M | 60.1M |
| Accounts receivable | 3.9M | -7.9M | 31.9M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7M | -3.7M | 11.0M | 26.4M |
| Investing activities | 49.3M | -2.8M | -15.5M | -5.8M |
| Capital expenditures | -7.6M | -2.8M | -15.5M | -5.8M |
| Net intangibles | -1.2M | -1.8M | -910K | -1.8M |
| Net acquisitions | 56.9M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -216.4M | -306.3M | -308.6M | -270.9M |
| Long term debt issuance | 11.7M | 356.5M | 38.1M | 271.3M |
| Long term debt payments | -339.4M | -716.5M | -350.4M | -568.0M |
| Short term debt issuance | 118.2M | 62.2M | 15.3M | 38.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -6.9M | -8.5M | -11.6M | -12.7M |
| End cash position | 87.1M | 122.0M | 116.8M | 200.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.6M | 119.3M | 81.5M | 197.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.