Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.7M | 167.9M | 37.9M | 18.3M |
| Net income | 10.7M | 16.9M | 14.0M | 19.0M |
| Depreciation | 45.2M | 45.2M | 44.7M | 44.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.5M | 20.4M | 21.8M | 21.8M |
| Accounts receivable | -66.3M | 88.5M | -54.5M | -72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -3.1M | 11.9M | 5.3M |
| Investing activities | -13.5M | -38.1M | -205K | -4.9M |
| Capital expenditures | -14.2M | -37.9M | -16K | -4.6M |
| Net intangibles | -200 | 0 | -1.1M | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 718.4K | -252K | -189K | -246K |
| Financing activities | -72.7M | -142.8M | -25.6M | -70.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -65.6M | -100.7M | -72.0M | -64.5M |
| Short term debt issuance | -7.1M | -42.2M | 46.4M | -5.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 145.1M | 207.0M | 30.2M | 36.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 277.3M | 5.9M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.