Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -168.0M | 74.1M | 143.8M | -6.8M |
| Net income | -43.6M | -28.8M | -16.1M | -33.8M |
| Depreciation | 43.7M | 43.4M | 43.1M | 43.2M |
| Deferred taxes | -3.9M | -4.7M | -5.3M | -4.7M |
| StockBased compensation | 4.0M | 5.8M | 6.8M | 3.9M |
| Other non cash items | 3.4M | 3.7M | 13M | 5.0M |
| Accounts receivable | -328K | -28K | -762K | -2.6M |
| Accounts payable | 294K | 256K | -11.6M | -225K |
| Other assets liabilities | -171.5M | 54.5M | 114.6M | -17.6M |
| Investing activities | -2.3M | -11.2M | -4.0M | 47.3M |
| Capital expenditures | -3.4M | -12.3M | -11.6M | -16.9M |
| Net intangibles | -3.6M | -4.2M | -4.6M | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | -393K | 0 | 60.4M |
| Other investing activity | 1.1M | 1.5M | 7.6M | 3.8M |
| Financing activities | -395.4M | -4.8M | -5.8M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -385.9M | -2.0M | -3.6M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.5M | -2.8M | -2.2M | -2.6M |
| End cash position | 255.5M | 457.6M | 401.0M | 329.4M |
| Income tax paid | -137K | 1.2M | 366K | 28K |
| Interest paid | 28.7M | 8.9M | 23.7M | 9.0M |
| Free cash flow | 52.2M | 60.3M | 69.9M | 29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.