Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -100.5M | 104.7M | 22.8M | -13.4M |
| Net income | -91.3M | -15.8M | 35.0M | 142K |
| Depreciation | 57.4M | 38.3M | 22.0M | 15.7M |
| Deferred taxes | -1.1M | 1.0M | -718K | 3.2M |
| StockBased compensation | 7.0M | 5.5M | 5.8M | 4.6M |
| Other non cash items | -114.0M | 99.5M | -21.3M | -33.5M |
| Accounts receivable | 41.4M | -23.8M | -17.9M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -67.8M | -46.1M | -62.0M | -92.9M |
| Capital expenditures | -54.9M | -37.5M | -45.9M | -67.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -25.7M |
| Purchase of investments | 0 | -781K | -126K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.9M | -7.8M | -15.9M | 0 |
| Financing activities | 12.1M | 54.5M | 36.2M | 66.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1M | -16.7M | -15.9M | 668K |
| Short term debt issuance | — | — | -15.9M | — |
| Common stock issuance | 17.1M | 71.1M | 68.0M | 65.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 22.6M | 24.6M | 23.4M |
| Income tax paid | -10K | 565K | 187K | 490K |
| Interest paid | 213K | 230K | 232K | 244K |
| Free cash flow | -9.0M | -48.2M | -37.1M | -29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.