Financials
Cash flow
| Fiscal date | Dec 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -294.0M | 111.0M | -179.2M | -188.5M |
| Net income | 15.3M | -139.9M | -12.1M | -62.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -182.2M | 95.9M | -159.7M | -205.5M |
| Accounts receivable | -95.8M | 254.2M | 14.5M | 73.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.3M | -99.2M | -22.0M | 6.3M |
| Investing activities | -13.4M | -3.4M | -30.3M | -6.9M |
| Capital expenditures | -13.4M | -3.4M | -30.3M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 44.3K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.8M | -42.3M | 34.0M | 162.9M |
| Long term debt issuance | 95M | 459.2M | 248.6M | 503.7M |
| Long term debt payments | -95.4M | -514.4M | -227.6M | -361.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.2M | 12.9M | 13.0M | 21.0M |
| End cash position | 332.8M | 94.9M | 45.0M | 88.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.3M | 268.9M | 103.4M | 30.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.