Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 39.1M | 160.3M | 98.7M | 117.8M |
| Net income | -4.0M | 43.2M | 42.3M | 17.1M |
| Depreciation | 4.0M | 6.1M | 5.7M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 697.5K | 697.5K | 671.0K | 759.7K |
| Other non cash items | -1.9M | 7.3M | 6.8M | -4.8M |
| Accounts receivable | 8.3M | 3.4M | -6.4M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.0M | 99.6M | 49.7M | 97.0M |
| Investing activities | -616.5K | 30.1M | -4.8M | 36.5M |
| Capital expenditures | -616.5K | 964.0K | -3.3M | -21.8K |
| Net intangibles | -932.7K | 21.3M | -2.9M | -4.3M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 29.1M | -1.5M | 36.5M |
| Financing activities | -52.4M | -111.0M | -75.2M | -160.7M |
| Long term debt issuance | 281M | 99M | 80M | 92.2M |
| Long term debt payments | -333.5M | -210.0M | -131.2M | -258.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.5M | -3.7K | -24.0M | 0 |
| Other financing charges | 24.6M | 1 | 0 | 5.1M |
| End cash position | 93.6M | 105.2M | 107.6M | 93.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.2M | 132.7M | 87.2M | 99.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.