Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -31.7M | -60.6M | 121.9M | -5.0M |
| Net income | 4.4M | 17.3M | 22.6M | 26.8M |
| Depreciation | 26.6M | 32.8M | 33.1M | 36.0M |
| Deferred taxes | -9.7M | 5.9M | 5.6M | 6.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 6.9M | 6.4M | 5.0M |
| Accounts receivable | 38.2M | -145.1M | 42.8M | -59.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.1M | 21.8M | 11.5M | -19.6M |
| Investing activities | -60.3M | -71.6M | -15.2M | -90.9M |
| Capital expenditures | -54.3M | -80.6M | -15.2M | -90.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10M | 9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -16.0M | 0 | — | — |
| Financing activities | -6.5M | 159.3M | -63.8M | 70.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.4M | -18.3M | -19.4M | -18.4M |
| Short term debt issuance | 25.5M | 133.5M | -58.1M | 38.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.6M | 44.0M | 13.8M | 51.0M |
| End cash position | 50.1M | 65.7M | 90.9M | 68.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.4K | -164.2M | 95.3M | -109.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.