Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.9M | 25.3M | 30.5M | 13.2M |
| Net income | 4.1M | -33.6M | -13.4M | -15.1M |
| Depreciation | 6.9M | 7.0M | 6.9M | 6.8M |
| Deferred taxes | -5.1M | -2.9M | -1.5M | 3.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92.1K | 1.5M | 1.7M | -882.2K |
| Accounts receivable | 2.8M | 44.1M | 36.9M | 6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | 9.2M | -33.5K | 13.3M |
| Investing activities | 10.4M | -1.2M | -2.7M | -1.5M |
| Capital expenditures | 10.4M | -1.2M | -2.7M | -1.5M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -513.6M | -506.5M | -289.6M | -278.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -467.8M | -496.4M | -311.2M | -264.0M |
| Short term debt issuance | -45.7M | -10.1M | 21.6M | -14.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 22.9M | 37.5M | 30.9M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.7M | 17.9M | 9.2M | 11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.