Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 39.8M | 20.7M | 15.4M | 27.1M |
| Net income | 66.5M | 64.9M | -23.8M | -42.0M |
| Depreciation | 26.1M | 21.3M | 25.0M | 24.1M |
| Deferred taxes | 2.3M | -12.8M | -12.8M | -6.2M |
| StockBased compensation | 900K | 1.4M | 761K | 942K |
| Other non cash items | 4.9M | 5.3M | 22.1M | 3.3M |
| Accounts receivable | -11.5M | — | -18.6M | -4.7M |
| Accounts payable | 6.3M | — | 18.0M | 9.3M |
| Other assets liabilities | 3.9M | — | -7.0M | 1.2M |
| Investing activities | 0 | 27.5M | 782K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 27.5M | 728K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | 4K | 0 |
| Other investing activity | — | — | 50K | — |
| Financing activities | -8.4M | -4.6M | 193.6M | 9.7M |
| Long term debt issuance | 0 | — | 339.1M | 0 |
| Long term debt payments | -6.3M | -1.3M | -152.9M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 9.2M | 14.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.1M | -3.3M | -1.7M | -1.3M |
| End cash position | 236.6M | 231.8M | 223.7M | 57.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | -17.2M | -23.4M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.