Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -99.9M | 57.3M | 57.9M | 31.5M |
| Net income | -145.7M | 33.5M | 43.3M | 16.7M |
| Depreciation | 15.7M | 12.2M | 9.9M | 9.6M |
| Deferred taxes | -3.6M | 7.0M | -1.3M | 1.0M |
| StockBased compensation | 4.2M | 4.6M | 3.9M | 2.8M |
| Other non cash items | 29.5M | -53K | 2.1M | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.5M | -5.5M | -6.6M | -2.4M |
| Capital expenditures | -7.5M | -5.5M | -6.6M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.5M | -12.7M | -11.1M | -1.7M |
| Long term debt issuance | 42.5M | 51.6M | 394.2M | 7.9M |
| Long term debt payments | -55.2M | -64.4M | -358.6M | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 184K | 90K | -46.6M | -1.2M |
| End cash position | 246.0M | 223.1M | 378.8M | 349.5M |
| Income tax paid | — | 5.4M | — | — |
| Interest paid | -2.3M | 2.2M | 9.4M | 6.8M |
| Free cash flow | 36.2M | 21.9M | 37.2M | -15.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.