Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -34.9M | 150.7M | 111.0M | 181.3M |
| Net income | 65.2M | 28.6M | 19.7M | -28.5M |
| Depreciation | 48.3M | 36.2M | 35.5M | 31.8M |
| Deferred taxes | 4.2M | 25.2M | 35.5M | 6.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.0M | 28.6M | 32.8M | 28.1M |
| Accounts receivable | -224.2M | 142.0M | -224.1M | 325.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.5M | -109.8M | 211.6M | -182.5M |
| Investing activities | -147.3M | -27.8M | -163.8M | -36.8M |
| Capital expenditures | -147.3M | -27.8M | -163.8M | -36.8M |
| Net intangibles | 10 | -167K | 0 | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 443.1M | -231.1M | 170.6M | -662.5M |
| Long term debt issuance | 123.2M | -806K | — | — |
| Long term debt payments | 164.9M | -128.0M | -11.0M | -356.4M |
| Short term debt issuance | 155.1M | -102.3M | 181.7M | -306.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 173.0M | 24.7M | 52.1M | 54.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.5M | 159.0M | -254.6M | 260.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.