Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -42.8M | 199.9M | 73.2M | 100.8M |
| Net income | 13.5M | -971K | 10.2M | -8.7M |
| Depreciation | 7.6M | 7.6M | 8.6M | 5.0M |
| Deferred taxes | — | — | -2.3M | — |
| StockBased compensation | 463K | 375K | 618K | 349K |
| Other non cash items | 2.9M | -161K | 1.4M | 1.0M |
| Accounts receivable | -278.7M | -148.5M | 2.8M | -60.3M |
| Accounts payable | 7.8M | 57.8M | -15.1M | 1.7M |
| Other assets liabilities | 203.5M | 283.8M | 67.1M | 161.8M |
| Investing activities | -17.7M | -9.4M | -57.4M | 13.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 100K | 0 |
| Net acquisitions | — | — | -49.8M | — |
| Purchase of investments | — | — | 0 | 1K |
| Sale of investments | — | — | 0 | 1.4M |
| Other investing activity | -17.7M | -9.4M | -7.6M | 12.0M |
| Financing activities | 502.8M | -598.5M | -42.4M | 27.7M |
| Long term debt issuance | 1.4B | 200K | 477M | 512M |
| Long term debt payments | -1.1B | -426M | -442.2M | -431.0M |
| Short term debt issuance | — | -55M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -4.9M | -5.0M | -4.9M | -4.6M |
| Other financing charges | 126.9M | -112.8M | -72.3M | -48.7M |
| End cash position | 152.1M | 89.2M | 77.7M | 114.3M |
| Income tax paid | 5.2M | 697K | 575K | 2.7M |
| Interest paid | 14.6M | 10.6M | 11.3M | 11.5M |
| Free cash flow | -46.6M | 193.4M | 63.2M | 100.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.