Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3M | 6.8M | 33.9M | 6.4M |
| Net income | -56.2M | -35.0M | -23.2M | -53.7M |
| Depreciation | 48.6M | 50.1M | 49.4M | 49.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 5.0M | 7.7M | 7.2M |
| Other non cash items | -4.9M | 846K | -541K | 5.0M |
| Accounts receivable | 1.4M | -2.5M | -570K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | -11.6M | 1.1M | -3.2M |
| Investing activities | -18.6M | -3.9M | 380K | 1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -30.1M | -29.8M | -33.3M | -29.1M |
| Net acquisitions | -20.9M | -1.4M | -2.1M | -1.4M |
| Purchase of investments | 0 | -5.0M | — | — |
| Sale of investments | 2.3M | 2.4M | 2.4M | 2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 22.5M | -138.6M | -157.8M | -237.4M |
| Long term debt issuance | 71.8M | 141.4M | 443.8M | 462.2M |
| Long term debt payments | -26.4M | -201.6M | -467.9M | -528.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.9M | -62.9M | -225.3M | -147.6M |
| Common dividends | -10.4M | -10.8M | -12.4M | -14.8M |
| Other financing charges | -4.6M | -4.6M | 103.9M | -9.1M |
| End cash position | 103.3M | 87.8M | 91.0M | 120.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 33.1M | 32.2M | 30.3M | 32.7M |
| Free cash flow | 2.5M | -20.9M | -14.5M | -16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.