Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -337.8M | 314.5M | -34.6M | -48.7M |
| Net income | 13.8M | 50.7M | -75.1M | 72.4M |
| Depreciation | 11.6M | 12.7M | 14.3M | 15.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.4M | 98.3M | 83.9M | 19.2M |
| Accounts receivable | -175.4M | -96.1M | 458.3M | -473.2M |
| Accounts payable | -165.1M | 363.8M | -268.7M | -310.5M |
| Other assets liabilities | -47.0M | -115.0M | -247.3M | 627.7M |
| Investing activities | 114.0M | -25.3M | 107.8M | 4.7M |
| Capital expenditures | -1.2M | -197.4K | -49.9K | -153.5K |
| Net intangibles | — | 0 | -31.9K | -63K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | -777 | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 115.2M | -25.1M | 107.8M | 4.8M |
| Financing activities | 266.1M | -499.6M | -290.9M | 122.5M |
| Long term debt issuance | 100M | 0 | 0 | 0 |
| Long term debt payments | -110.2M | -283.3M | -180.7M | -153.1M |
| Short term debt issuance | 199.3M | -216.3M | -110.1M | 276.0M |
| Common stock issuance | 77.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -32.1K | 0 | -432.6K |
| End cash position | 91.1M | 50.3M | 20.0M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -337.5M | 387.4M | -1.8M | 45.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.