Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.8M | -12.7M | 67.5M | 3.6M |
| Net income | -24.6M | -47.4M | -44.9M | -25.3M |
| Depreciation | 14.2M | 15.7M | 15.4M | 15.4M |
| Deferred taxes | 919K | 932K | -633K | 1.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.4M | 16.7M | 21.5M | 9.3M |
| Accounts receivable | 32.0M | -20.5M | 48.5M | -15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.1M | 21.8M | 27.6M | 18.3M |
| Investing activities | -4.4M | -1.1M | -2.4M | -5.2M |
| Capital expenditures | -4.4M | -1.1M | -2.4M | -5.2M |
| Net intangibles | -3.6M | -2.2M | -3.1M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.6M | 78.5M | -9.8M | 15.0M |
| Long term debt issuance | -250K | 245M | — | 25.8M |
| Long term debt payments | -16.0M | -166.0M | -10.8M | -10.8M |
| Short term debt issuance | -1.0M | 1.7M | 924K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -28.4M | -2.3M | — | -20K |
| End cash position | 46.6M | 118.2M | 24.7M | 30.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.4M | -32.8M | 56.2M | -27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.