Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -64.7M | -167.7M | 257.0M | -72.5M |
| Net income | -904K | -32.6M | 30.0M | -324K |
| Depreciation | 4.1M | 4.0M | 5.9M | 4.6M |
| Deferred taxes | -17.6M | 1.5M | -4.0M | -2.2M |
| StockBased compensation | 1.9M | 1.6M | 1.9M | 1.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.5M | -14.6M | -489K | -9.8M |
| Accounts payable | 36.8M | -23.3M | -41.0M | 117K |
| Other assets liabilities | -94.5M | -104.2M | 264.7M | -66.7M |
| Investing activities | -240K | -752K | 471K | 4.7M |
| Capital expenditures | 51K | 16K | 125K | 62K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -291K | -768K | -66K | -397K |
| Sale of investments | — | — | 412K | 5.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -47.4M | 77.4M | -565.0M | 47.5M |
| Long term debt issuance | — | — | -375M | 155M |
| Long term debt payments | -15M | 0 | -190M | -95M |
| Short term debt issuance | — | 95M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.4M | -15.1M | 0 | -12.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -2.5M | -25K | -15K |
| End cash position | 120.4M | 124.3M | 218.6M | 90.4M |
| Income tax paid | 2.6M | 0 | 1.8M | 3.3M |
| Interest paid | 13.8M | 25.6M | 14.5M | 28.2M |
| Free cash flow | -71.3M | -170.9M | 242.7M | -70.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.