Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.4M | 45.8M | 35.4M | 15.8M |
| Net income | 3.3M | 15.8M | 7.8M | -8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 300K | 1.2M | 1.4M | 2.1M |
| Other non cash items | 20.4M | 20.6M | 20.9M | 19.3M |
| Accounts receivable | -400K | 7.5M | 5.4M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 700K | -100K | -100K |
| Investing activities | -41.4M | -30.7M | -37.6M | -44.6M |
| Capital expenditures | -41.4M | -30.7M | -37.6M | -39M |
| Net intangibles | -4.4M | -1.6M | -1.3M | -3M |
| Net acquisitions | 0 | 0 | 0 | -5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.7M | -8.5M | 800K | 24.2M |
| Long term debt issuance | 99.8M | 92.6M | 34.3M | 30.9M |
| Long term debt payments | -86.8M | -97.4M | -30.1M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7M | -4.1M | -3.8M | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 400K | 400K | 400K | 400K |
| End cash position | 145.6M | 144.5M | 132.3M | 122.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.1M | 72.9M | 66.8M | 11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.