Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -192.7M | -145.8M | 165.3M | -27.2M |
| Net income | 16.1M | -8.0M | -90.9M | 41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -3.1M | 4.7M | 4.1M |
| Accounts receivable | -200.8M | 56.3M | 240.4M | -181.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -190.9M | 11.0M | 108.8M |
| Investing activities | -7.6M | -17.2M | -12.0M | 200K |
| Capital expenditures | -5.3M | -12.7M | -13.3M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.1M | -285K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2.2M | -3.4M | 1.5M | 9.0M |
| Financing activities | -15.4M | -78.2M | -52.6M | -70.1M |
| Long term debt issuance | — | — | — | 9.9M |
| Long term debt payments | -15.4M | -48.2M | -32.6M | -40M |
| Short term debt issuance | 0 | -30M | -20M | -40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 657.3M | 731.2M | 742.0M | 773.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.1M | 47.9M | 148.2M | 16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.