Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -57.2M | -175.7M | — | -44.7M |
| Net income | 60.3M | 38.1M | — | 34.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 4.0M | — | 3.1M |
| Accounts receivable | -145.6M | -157.6M | — | 28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.3M | -60.1M | — | -110.2M |
| Investing activities | -129.5K | -2.9M | — | -28.6M |
| Capital expenditures | -129.5K | -2.9M | — | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -14.3M |
| Financing activities | -17.0M | 23.4M | 2.7M | -3.0M |
| Long term debt issuance | 67.3M | 60M | — | 83.5M |
| Long term debt payments | -81.1M | -33.3M | — | -83.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -3.3M | — | -2.9M |
| Other financing charges | — | — | 2.7M | -650K |
| End cash position | 494.4M | 72.3M | — | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.3M | -90.0M | 100.4M | -43.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.