Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 132.3M | -131.7M | -64.0M | -254.6M |
| Net income | 49.9M | 34.7M | 55.9M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | -1.9M | -3.8M | -853.8K |
| Accounts receivable | 99.7M | -148.1M | -138.0M | -83.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9M | -16.5M | 21.9M | -195.2M |
| Investing activities | -129.0M | -108.7M | -43.9M | -35.0M |
| Capital expenditures | -129.2M | -121.4M | -43.9M | -35.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -30M | -83.9M |
| Sale of investments | 180.3K | 12.7M | 30.0M | 83.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 386.9M | 250.7M | 95.8M | 147.3M |
| Long term debt issuance | 256.0M | 295.4M | 210.0M | 253.4M |
| Long term debt payments | -347.6M | -73M | -155.0M | -145.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -3.6M | -3.8M | -3.3M |
| Other financing charges | 482.3M | 31.9M | 44.6M | 42.2M |
| End cash position | 694.9M | 217.0M | 307.4M | 124.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.5M | -197.2M | 79.5M | -204.1M |
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/cash_flow
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