Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -86.6M | 21.5M | 8.0M | 12.3M |
| Net income | -86.0M | -13.3M | -10.9M | -66.9M |
| Depreciation | 29.2M | 20.0M | 18.3M | 17.5M |
| Deferred taxes | -2.9M | 8.6M | -3.8M | 625K |
| StockBased compensation | -92K | -82K | 692K | 1.3M |
| Other non cash items | 6.5M | 3.4M | 4.0M | 2.3M |
| Accounts receivable | 11.4M | 69.6M | -25.8M | 8.4M |
| Accounts payable | -79.5M | -1.6M | 39.3M | 13.2M |
| Other assets liabilities | 34.9M | -65.1M | -13.7M | 35.9M |
| Investing activities | -15.4M | -18.7M | -19.4M | -23.3M |
| Capital expenditures | -15.4M | -18.7M | -15.4M | -12.2M |
| Net intangibles | -377K | -459K | -163K | -557K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -4M | -11.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.5M | -13.5M | 6.4M | 1.7M |
| Long term debt issuance | 169.7M | 118.9M | 163.5M | 120.4M |
| Long term debt payments | -144.8M | -129.2M | -133.4M | -90.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.0M | -2.7M |
| Common dividends | -2.6M | -2.6M | -2.6M | -2.6M |
| Other financing charges | -768K | -633K | -19.2M | -22.7M |
| End cash position | 123.0M | 121.5M | 135.5M | 129.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.5M | 1.6M | 15K | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.