Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 53.6M | 29.2M | 48.1M | 20.5M |
| Net income | 7.2M | 11.8M | -24.7M | 2.7M |
| Depreciation | 21.6M | 21.2M | 20.9M | 20.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9M | 11.9M | 12.6M | 12.1M |
| Accounts receivable | -31.9M | 13.3M | 15.7M | -27.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.3M | -21.4M | 14.9M | -7.7M |
| Investing activities | 39.3M | -9.4M | -2.2M | -5.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -100K | -1.7M | 0 | -24.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.3M | -9.4M | -2.2M | -5.2M |
| Financing activities | -139.4M | -106.4M | -173.0M | -172.1M |
| Long term debt issuance | 107.5M | 0 | 0 | 0 |
| Long term debt payments | -254.9M | -121.6M | -153.0M | -171.3M |
| Short term debt issuance | 8.0M | 15.2M | -19.8M | -855.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -50 | 100 | -205.9K | 0 |
| End cash position | 107.2M | 48.7M | 56.7M | 69.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | 19.0M | 46.8M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.