Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.3M | 94.0M | -61.0M | 8.3M |
| Net income | 5.1M | 42M | 25.6M | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2M | 6.7M | 4.7M | 6.2M |
| Accounts receivable | 8.9M | 20.2M | -32.0M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.5M | 25.0M | -59.3M | -9.6M |
| Investing activities | 24.2M | -15.1M | -8.0M | 14.2M |
| Capital expenditures | -9.6M | -3.4M | -4.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 889K | 14.1M |
| Purchase of investments | 1K | -1K | -4.8M | 2.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.8M | -11.6M | — | — |
| Financing activities | 127.2M | 73.8M | -281.8M | 129.8M |
| Long term debt issuance | 25.4M | 211.4M | -545.5M | 554.1M |
| Long term debt payments | -130.0M | -137.5M | -194.0M | -160.6M |
| Short term debt issuance | 231.8M | 0 | 457.7M | -263.8M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.1M | 3.8M | 4.8M | 60.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.2M | -92.8M | 128.5M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.