Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 77.5M | 14.8M | 19.1M | 6.4M |
| Net income | 2.8M | -3.5M | -4.9M | -16.0M |
| Depreciation | 25.2M | 24.7M | 25.5M | 25.9M |
| Deferred taxes | -1.8M | -340.8K | -740.2K | -830.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 8.7M | 8.3M | 8.0M |
| Accounts receivable | 16.8M | -24.5M | 20.7M | -19.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.0M | 9.6M | -29.7M | 8.5M |
| Investing activities | -36.8M | -17.7M | -17.0M | 12.1M |
| Capital expenditures | 3.3M | -940.7K | -2.0M | -3.3M |
| Net intangibles | -683K | -94.6K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -93.1M | -53.2M | -49.0M | -14.5M |
| Sale of investments | 53.0M | 36.5M | 34M | 30M |
| Other investing activity | — | — | — | — |
| Financing activities | -180.6M | 35.5M | -112.2M | 19.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -108.1M | -403.8K | -39.3M | -32.8M |
| Short term debt issuance | -86.5M | 35.9M | -72.9M | 52.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 14.0M | 0 | — | — |
| End cash position | 83.6M | 98.9M | 113.8M | 112.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.4M | -4.6M | 73.6M | -344.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.