Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.9M | -33.7M | -46.1M | 61.8M |
| Net income | -22.0M | -306K | -43.9M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.7M | 22.9M | 24.9M | 5.1M |
| Accounts receivable | 48.5M | -52.5M | -24.1M | 59.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.3M | -3.9M | -3.0M | -4.3M |
| Investing activities | -25.6M | -35.8M | -36.6M | -91.7M |
| Capital expenditures | -85.3M | -44.8M | -28.0M | -69.6M |
| Net intangibles | -1.1M | -522K | -484K | -1.2M |
| Net acquisitions | -20K | -97K | 782K | 59K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 59.7M | 9.1M | -9.4M | -22.2M |
| Financing activities | 13.2M | -11.9M | 30.4M | -121.1M |
| Long term debt issuance | 13.8M | 12.7M | 40.2M | 279.9M |
| Long term debt payments | -30.6M | -20.9M | -28.4M | -270.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30.0M | -3.6M | 18.6M | -130.6M |
| End cash position | 477.3M | 305.3M | 315.1M | 352.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 30.6M | -43.3M | -42.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.