Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 432.0M | 125.0M | 115.6M | -172.6M |
| Net income | 69.7M | 60.3M | 19.3M | -127.2M |
| Depreciation | 43.1M | 43.5M | 43.7M | 43.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.0M | 39.5M | 41.4M | 40.9M |
| Accounts receivable | 267.7M | 55.5M | 23.7M | -43.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6M | -73.8M | -12.5M | -85.8M |
| Investing activities | -26.6M | -19.6M | -13.4M | 19.7M |
| Capital expenditures | -22.5M | -20.2M | -13.2M | -17.4M |
| Net intangibles | 1K | -1K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | 614K | -229K | 37.2M |
| Financing activities | -187.3M | -129.8M | -27.5M | -106.5M |
| Long term debt issuance | 96.3M | 1K | 1.6M | 525.3M |
| Long term debt payments | -109.4M | -99.0M | -87.7M | -786.2M |
| Short term debt issuance | -174.2M | -30.8M | 58.7M | 154.4M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 127.2M | 19.7M | 25.3M | 40.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328.5M | 166.9M | 54.9M | -93.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.