Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 20.2M | 120.7M | 76.3M | -350.4M |
| Net income | -23.6M | -32.5M | -15.9M | -374.9M |
| Depreciation | 19.8M | 19.3M | 19.6M | 19.6M |
| Deferred taxes | -4M | -7.6M | -7.6M | -10.2M |
| StockBased compensation | 11.4M | 14.8M | 22.3M | 22.7M |
| Other non cash items | 2.4M | 5.2M | 2.5M | 5M |
| Accounts receivable | -33.7M | 81.5M | 66.9M | -7M |
| Accounts payable | 41.3M | -20.2M | -42.9M | -18.4M |
| Other assets liabilities | 6.6M | 60.2M | 31.4M | 12.8M |
| Investing activities | 0 | 0 | 20.6M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 20.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -75.7M | -50M | -39M |
| Long term debt issuance | 0 | 0 | 137.5M | 149.9M |
| Long term debt payments | 0 | -75.7M | -187.5M | -188.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 147.5M | 174.6M | 131.3M | 81.2M |
| Income tax paid | 3.7M | — | — | 6.4M |
| Interest paid | 23.4M | — | — | 12M |
| Free cash flow | -25M | 121.6M | 79.5M | 14.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.