Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -553K | 19.0M | 3.7M | 32.4M |
| Net income | -25.1M | -47.3M | -22.2M | -23.7M |
| Depreciation | 54.5M | 53.3M | 49.8M | 47.9M |
| Deferred taxes | -15.8M | -5.1M | -6.7M | -9.2M |
| StockBased compensation | 8.7M | 8.4M | 9.1M | 9.3M |
| Other non cash items | 11.1M | 1.1M | 1.4M | 1.7M |
| Accounts receivable | -9.1M | -30.9M | 1.1M | 5.0M |
| Accounts payable | -10.6M | 27.2M | -19.4M | 3.7M |
| Other assets liabilities | -941K | -1.1M | -6.2M | -2.3M |
| Investing activities | 0 | 3.3M | 2.2M | -22.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -22.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 3.3M | 2.2M | 0 |
| Financing activities | 280.5M | 2.8M | 15.2M | -13.4M |
| Long term debt issuance | 436.5M | 25M | 23M | 25M |
| Long term debt payments | -149.3M | -9.9M | -6.4M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -30.9M |
| Other financing charges | -6.7M | -12.3M | -1.4M | -230K |
| End cash position | 168.2M | 39.8M | 40.6M | 41.3M |
| Income tax paid | — | 2.3M | -831K | 344K |
| Interest paid | 20.3M | 13.7M | 9.8M | 13.3M |
| Free cash flow | -154.4M | -10.3M | -18.1M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.