Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 64.3M | 98.3M | 116.9M | 43.9M |
| Net income | 11.5M | 39.4M | -586.9M | -157.2M |
| Depreciation | 93.8M | 86.9M | 94.6M | 58.1M |
| Deferred taxes | 11.3M | 2.9M | 18.1M | 18.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.1M | 31.7M | 23.8M | 26.8M |
| Accounts receivable | -17.4M | -9.6M | -4.7M | 3.5M |
| Accounts payable | — | — | 2.1M | -10.7M |
| Other assets liabilities | 1.5M | 5.6M | -14.9M | -17.4M |
| Investing activities | 102.4M | 53.4M | 23.3M | 12.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.8M | -3.1M | -35.6M | -453.6K |
| Net acquisitions | 0 | 0 | 17.7M | 31.8M |
| Purchase of investments | — | — | -96.5M | 30.0M |
| Sale of investments | 0 | 0 | 2.8M | -328 |
| Other investing activity | 102.4M | 53.4M | 99.3M | -49.4M |
| Financing activities | -229.0M | -43.8M | -52.3M | -81.5M |
| Long term debt issuance | 40.6K | 7.0M | 122M | 0 |
| Long term debt payments | -189.1M | -90.7M | -167.8M | -80.5M |
| Short term debt issuance | -40M | 40M | -60.5M | -977.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 54M | 0 |
| End cash position | 181.3M | 222.5M | 210.9M | 164.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6M | 84.4M | 50.9M | 8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.