Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -318.2M | -129.7M | 301.3M | -192.3M |
| Net income | -5.0M | 118.7M | 67.7M | -66.7M |
| Depreciation | 28.1M | 27.5M | 26.3M | 27.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2M | 3.5M | 7.1M | 4.4M |
| Accounts receivable | -2.0M | -336.6M | -54.0M | 205.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -331.1M | 57.2M | 254.2M | -362.9M |
| Investing activities | -7.7M | -16.0M | -27.3M | -50.7M |
| Capital expenditures | -7.4M | -16.0M | -27.3M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -383.1K | 0 | 0 | -40M |
| Sale of investments | 0 | 0 | 0 | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | 570.0M | -458.6M | 90.9M | 283.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -30M | -30M | -30M | -10M |
| Short term debt issuance | 600.0M | -428.6M | 140.6M | 293.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136 | -2K | -19.7M | -2K |
| Other financing charges | — | — | — | — |
| End cash position | 444.1M | 492.5M | 557.9M | 640.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.9M | -88.3M | -177.7M | -261.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.