Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 316.5M | -252.3M | 36.4M | -125.9M |
| Net income | -36.4M | -50.0M | -14.2M | 22.9M |
| Depreciation | 14.9M | 14.5M | 14.5M | 14.4M |
| Deferred taxes | -7.0M | -3.5M | -3.3M | -7.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 6.1M | 6.3M | 6.4M |
| Accounts receivable | 61.0M | 277.6M | 195.2M | -240.0M |
| Accounts payable | -220.4M | -147.5M | -73.2M | 293.1M |
| Other assets liabilities | 497.4M | -349.6M | -89.0M | -215.5M |
| Investing activities | -26.4M | -2.2M | -8.1M | -3.8M |
| Capital expenditures | -26.4M | -2.2M | -8.1M | -3.8M |
| Net intangibles | -8.5M | -1.1M | -8.3M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -1.5B | -1.9B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0B | -1.7B | -1.9B | -1.4B |
| Short term debt issuance | -190M | 170M | 0 | 165M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.2K | 0 | -46.5M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 95.3M | 33.3M | 93.7M | 106.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268.6M | -217.4M | 47.7M | -60.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.