Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.3M | 11.0M | -4.1M | -155.2M |
| Net income | 13.9M | 63.9M | 6.7M | 413K |
| Depreciation | 7.3M | 7.1M | 6.1M | 5.3M |
| Deferred taxes | 353 | 332K | 105K | 3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | 6.0M | 6.5M | 4.5M |
| Accounts receivable | 1.2M | -30.0M | -151.1M | -39.2M |
| Accounts payable | -25.3M | -33.8M | 127.3M | 23.4M |
| Other assets liabilities | -9.5M | -2.5M | 180K | -149.6M |
| Investing activities | -50.9K | -30K | 0 | 0 |
| Capital expenditures | -50.9K | -30K | — | — |
| Net intangibles | -1.1M | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 11.8M | -419K | 247K | 157.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -426.9K | -419K | 247K | -30.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 12.3M | 0 | 0 | 188.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 8.2M | 1.2M | 2.7M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | 4.6M | -997K | -155.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.