Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 60.6M | 125.3M | 104.8M | -80.4M |
| Net income | 2.3M | 23.1M | 57.0M | 62.1M |
| Depreciation | 51.8M | 51.8M | 51.1M | 51.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.8M | 18.3M | 19.4M | 18.8M |
| Accounts receivable | 32.5M | 43.1M | 83.8M | -78.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.9M | -11.0M | -106.5M | -134.2M |
| Investing activities | -50.0M | -54.8M | -32.9M | -43.7M |
| Capital expenditures | -50.0M | -54.8M | -32.9M | -43.7M |
| Net intangibles | -64.2K | -185K | -5.0M | -34K |
| Net acquisitions | 290 | 71K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.1M | -44.9M | 103.8M | 14.0M |
| Long term debt issuance | 9.7M | 53.2M | 2.7M | 100M |
| Long term debt payments | -45.3M | -106.1M | -3.0M | -122.4M |
| Short term debt issuance | 47.7M | 55.4M | 115.9M | 36.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.1K | -47.4M | -11.9M | -3K |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 8.4M | 13.0M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.0M | -25.7M | -62.3M | -100.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.