Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 118.7M | 45.3M | 183.4M | 5.7M |
| Net income | 10.4M | 22.4M | 3.5M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 10.5M | 17.7M | 14.7M |
| Accounts receivable | 58.0M | -27.0M | 198.7M | -28.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.8M | 39.3M | -36.5M | 15.0M |
| Investing activities | -6.3M | -150.3M | 5.7M | -27.5M |
| Capital expenditures | -5.6M | -21.1M | -5.2M | -9.7M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | -4.7M |
| Purchase of investments | 0 | -144.2M | -6.1M | -23M |
| Sale of investments | 425.4K | 15.0M | 17.0M | 9.9M |
| Other investing activity | -1.2M | — | — | — |
| Financing activities | -131.8M | -13.3M | -52.5M | 79.1M |
| Long term debt issuance | 230.9M | 310.9M | 388.8M | 448.9M |
| Long term debt payments | -363.0M | -324.2M | -441.3M | -369.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 346.7K | — | — | — |
| End cash position | 76.7M | 71.6M | 214.3M | 87.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.7M | 911.8K | 174.3M | -49.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.