Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 314.5M | -34.6M | -48.7M | 173.1M |
| Net income | 50.7M | -75.1M | 72.4M | 18.7M |
| Depreciation | 12.7M | 14.3M | 15.7M | 16.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.3M | 83.9M | 19.2M | 34.2M |
| Accounts receivable | -96.1M | 458.3M | -473.2M | 647.3M |
| Accounts payable | 363.8M | -268.7M | -310.5M | -265.5M |
| Other assets liabilities | -115.0M | -247.3M | 627.7M | -277.5M |
| Investing activities | -25.3M | 107.8M | 3.4M | 36.0M |
| Capital expenditures | -197.4K | -49.9K | -153.5K | -14.1K |
| Net intangibles | 0 | -31.9K | -63K | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -777 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -25.1M | 107.8M | 3.6M | 36.0M |
| Financing activities | -499.6M | -290.9M | 122.5M | -80.5M |
| Long term debt issuance | 0 | 0 | 0 | 147.4M |
| Long term debt payments | -283.3M | -180.7M | -153.1M | -126.9M |
| Short term debt issuance | -216.3M | -110.1M | 276.0M | -99.7M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -32.1K | 0 | -432.6K | -1.3M |
| End cash position | 50.3M | 20.0M | 17.8M | 35.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 387.4M | -1.8M | 45.5M | 31.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.