Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -43.4M | 33.4M | -44.3M | 194.7M |
| Net income | -5.3M | -43.9M | -43.6M | 42.3M |
| Depreciation | 47.8M | 48.7M | 48.4M | 49.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.6M | -4.0M | -3.4M | -8.1M |
| Accounts receivable | -40.0M | 36.2M | -54.9M | 109.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.3M | -3.7M | 9.1M | 1.5M |
| Investing activities | -38.0M | -32.1M | -20.6M | 46.9M |
| Capital expenditures | -23.3M | -12.1M | -1.5M | 58.1M |
| Net intangibles | -11.2K | -61K | -1.4M | -163K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.0M | -7.4M | -11.4M | -11.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | -12.6M | -7.7M | -224K |
| Financing activities | -28.1M | 79.6M | 48.9M | 9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -285.0K | -334K | -308K | -306K |
| Short term debt issuance | -27.8M | 79.9M | 49.2M | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -599 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 394.9M | 483.0M | 359.2M | 408.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.3M | 64.0M | -41.4M | 64.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.