Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 87.9M | 68.9M | -42.5M | 83.1M |
| Net income | -7.7M | 29.3M | -116.2M | -1.1M |
| Depreciation | 37.2M | 39.6M | 39.9M | 39.9M |
| Deferred taxes | -2.7M | 16.9M | -27.9M | -5.8M |
| StockBased compensation | 5.8M | 6.7M | 8.8M | 9.4M |
| Other non cash items | 1.6M | 1.4M | 1.2M | 1.1M |
| Accounts receivable | 20.1M | 1.5M | 28.6M | 24.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.6M | -26.5M | 23.1M | 15.2M |
| Investing activities | -8.1M | -6.3M | -20.6M | -26.0M |
| Capital expenditures | -7.9M | -7.9M | -9.8M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41K | — | — | — |
| Purchase of investments | -1.1M | -963K | -12.4M | -21.7M |
| Sale of investments | 1M | 2.5M | 0 | 7.2M |
| Other investing activity | 0 | 4K | 1.6M | -1.6M |
| Financing activities | -83.2M | -71.2M | -80.2M | -61.2M |
| Long term debt issuance | 455M | 30M | 10M | 35M |
| Long term debt payments | -530M | -100M | -90M | -95M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.2M | -1.2M | -226K | -1.2M |
| End cash position | 67.2M | 82.9M | 72.5M | 94.7M |
| Income tax paid | -477K | -2.9M | 9.1M | 2.1M |
| Interest paid | 20.7M | 785K | 20.7M | 2.9M |
| Free cash flow | 67.6M | 14.8M | 68.7M | 82.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.