Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 156.7M | 134.5M | 91.7M | -47.1M |
| Net income | -29.7M | -231.6M | -12.2M | -82.3M |
| Depreciation | 163.3M | 166.9M | 153.8M | 170.3M |
| Deferred taxes | -6.4M | 300K | 0 | 0 |
| StockBased compensation | 7.8M | 50.5M | 1.5M | 1.5M |
| Other non cash items | 8.7M | 42.6M | 14.3M | 20.8M |
| Accounts receivable | 3.3M | 72.6M | -24.4M | -80.3M |
| Accounts payable | 14.3M | 58.9M | -35.9M | -74.8M |
| Other assets liabilities | -4.6M | -25.7M | -5.4M | -2.3M |
| Investing activities | -17.5M | -28.7M | -17.1M | 64.1M |
| Capital expenditures | -15.5M | -7.4M | -8.7M | -3.6M |
| Net intangibles | -82.3M | -40.4M | -45.9M | -68.4M |
| Net acquisitions | 400K | -27.1M | 5.9M | 70.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | 5.8M | -14.3M | -3.2M |
| Financing activities | -16.3M | -997.5M | 37.9M | 199.8M |
| Long term debt issuance | 81.2M | 143.4M | 417.5M | 450.5M |
| Long term debt payments | -81.3M | -1.1B | -366.1M | -268.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.2M | -22.9M | -13.5M | 18.2M |
| End cash position | 518.8M | 446.3M | 259.5M | 330.3M |
| Income tax paid | 32.9M | 38.4M | 22.2M | 43.6M |
| Interest paid | 58.8M | 72.4M | 85M | 94.6M |
| Free cash flow | 90.9M | 224.4M | -63.1M | -248.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.