Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 65.4M | 97.6M | 87.7M | -61.9M |
| Net income | -118.5M | -166.2M | -143.2M | -162.0M |
| Depreciation | 92.4M | 92.8M | 95.2M | 99.9M |
| Deferred taxes | -4.6M | 6.8M | 5.3M | 5.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.4M | 47.9M | 52.3M | 53.7M |
| Accounts receivable | 8.2M | 235.9M | 141.0M | -56.7M |
| Accounts payable | 23.6M | -141.3M | -38.2M | -37.9M |
| Other assets liabilities | 18.1M | 21.8M | -24.8M | 35.7M |
| Investing activities | -6.4M | -6.3M | 5.1M | -8.5M |
| Capital expenditures | -6.3M | -6.2M | 5.1M | -6.9M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -32K | -47.3K | -47K | -1.6M |
| Financing activities | -61.2M | -128.1M | -67.0M | -9.7M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -57.6M | -86.4M | -53.6M | -54.4M |
| Short term debt issuance | -3.6M | -41.6M | -13.4M | 44.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 27.3M | 46.8M | 51.3M | 54.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.2M | 121.4M | 83.9M | -55.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.