Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.2M | 38.8M | -82.2M | 46.7M |
| Net income | 3.2M | 8.2M | 16.6M | 12.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | 3.6M | 3.8M | 3.7M |
| Accounts receivable | -26.5M | 28.7M | -142.1M | 38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | -1.7M | 39.4M | -7.7M |
| Investing activities | -1.5M | 594.4K | -1.1M | -2.6M |
| Capital expenditures | -1.5M | 594.4K | -1.1M | -2.6M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -194.7M | -146.1M | -43.2M | -207.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -210.3M | -128.3M | -96.0M | -141.7M |
| Short term debt issuance | 15.7M | -17.8M | 52.8M | -65.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.5M | 23.9M | 27.3M | 66.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | 46.9M | -86.2M | 50.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.