Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 115.4M | 410.9M | 287.7M | -346.8M |
| Net income | -4.2M | 6.0M | 70.9M | 30.3M |
| Depreciation | 1.1M | 1.2M | 1.2M | 1.3M |
| Deferred taxes | 1.6M | 18.0M | 20.4M | 10.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -575.9K | 9.1M | 5.4M | 4.2M |
| Accounts receivable | 2.5M | 5.8M | 753.6K | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.0M | 370.9M | 189.1M | -395.8M |
| Investing activities | -503.0K | -248.3M | -84.7K | 166.0M |
| Capital expenditures | -3.3M | 2.7M | -84.7K | -887.4K |
| Net intangibles | 0 | 0 | -9.6K | 0 |
| Net acquisitions | 0 | 0 | 0 | 166.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | -251.0M | 0 | 102.6K |
| Financing activities | -257.5M | -74.8M | -212.3M | -162.4M |
| Long term debt issuance | 181.3M | 331.2M | 56.2M | 234M |
| Long term debt payments | -438.8M | -397.5M | -153.2M | -220.9M |
| Short term debt issuance | 0 | -8.5M | -115.3M | -175.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 132.8M | 356.4M | 366.2M | 378.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.8M | 304.7M | 202.9M | -319.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.