Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 134.8M | 296.4M | -631.7M | 910.1M |
| Net income | -52.5M | -42.0M | 97.8M | -191.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 12.6M | 88.4M | 49.5M |
| Accounts receivable | 22.3M | 76.9M | 78.0M | 126.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 157.7M | 248.9M | -895.8M | 925.1M |
| Investing activities | -74.1M | 21.0M | 75.9M | -761.3K |
| Capital expenditures | -5.9M | -4.3M | -9.3M | -25.6M |
| Net intangibles | -134.0K | -52.5K | -3.7K | -61.6K |
| Net acquisitions | -26.8K | 0 | -13.4K | -258.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -68.2M | 25.3M | 85.3M | 25.1M |
| Financing activities | -213.6M | -122.3M | -76.5M | -302.4M |
| Long term debt issuance | 165.7M | -159.1M | 122.4M | 45.6M |
| Long term debt payments | -380.9M | 32.6M | -203.6M | -433.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | 4.2M | 4.7M | 85.7M |
| End cash position | 22.8M | 13.0M | 52.5M | 42.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.6M | 113.7M | 74.9M | 428.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.