Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 23.7M | -31.9M | -15.4M | 44.8M |
| Net income | -21.0M | -7.1M | -363.2M | -32.0M |
| Depreciation | 38.4M | 33.1M | 31.2M | 31.3M |
| Deferred taxes | -683K | -10.1M | 338.7M | -6.0M |
| StockBased compensation | 793K | 1.4M | 1.5M | 1.8M |
| Other non cash items | -12.0M | 5.4M | -877K | 12.6M |
| Accounts receivable | -11.0M | -29.6M | 18.7M | 47.7M |
| Accounts payable | 12.4M | -11.2M | -4.1M | 5.9M |
| Other assets liabilities | 16.7M | -13.7M | -37.3M | -16.5M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -17.4M | 46.7M | 1.6M | -718K |
| Long term debt issuance | 119.1M | 272.6M | 155.8M | 0 |
| Long term debt payments | -133.6M | -229.0M | -147.8M | -1.7M |
| Short term debt issuance | -2.9M | 3.2M | -6.1M | 3.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7K | 0 | -180K | -2.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 75.4M | 77.0M | 70.7M | 129.9M |
| Income tax paid | 56K | — | — | 2.1M |
| Interest paid | 43.6M | 21.6M | — | — |
| Free cash flow | 15.3M | -41.5M | -67.6M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.