Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 190.0M | -63.2M | 150.3M | 194.0M |
| Net income | 55.4M | 18.9M | -14.0M | -13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.6M | 145.1M | 313.2M | 196.7M |
| Accounts receivable | 34.1M | -54.9M | 824K | 24.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | -172.3M | -149.8M | -12.8M |
| Investing activities | -185.0M | -124.5M | -130.8M | 28.7M |
| Capital expenditures | -185.0M | -124.5M | -130.8M | 28.7M |
| Net intangibles | -5.1M | -4.7M | -6.6M | -2.8M |
| Net acquisitions | 0 | -5K | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 576.0M | -49.3M | 355.3M | -70.2M |
| Long term debt issuance | 609.9M | 0 | 387.2M | 0 |
| Long term debt payments | -33.8M | -49.3M | -31.9M | -70.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.5B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | 63.3M | -36.1M | 150.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.