Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -25.5M | -44.7M | 42.3M | 137.3M |
| Net income | 18.6M | -7.2M | -17M | -32M |
| Depreciation | 26.4M | 26.7M | 23.2M | 26.5M |
| Deferred taxes | 4.5M | -2.1M | -1.3M | -1.9M |
| StockBased compensation | 2.3M | 2.9M | 600K | 2.8M |
| Other non cash items | 2.7M | -1M | 1.6M | -4.6M |
| Accounts receivable | -98.8M | -25.6M | 78M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.8M | -38.4M | -42.8M | 149M |
| Investing activities | -500K | 600K | 19.2M | 300K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -500K | 600K | 19.2M | 300K |
| Financing activities | 47.1M | 3.2M | 5.3M | -169.9M |
| Long term debt issuance | 89.8M | 16.2M | 754M | 42.5M |
| Long term debt payments | -39.1M | -10.1M | -727.3M | -209.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -3.6M | -2.9M | -21.4M | -2.6M |
| End cash position | 46.7M | 59.7M | 79.4M | 49.5M |
| Income tax paid | 28.7M | 3.9M | 1.2M | 17.3M |
| Interest paid | 34.4M | 1.4M | 23.7M | 10.8M |
| Free cash flow | -59.8M | -22.8M | 3.8M | 172.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.