Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 21M | -20.2M | 5.3M | -126.5M |
| Net income | -251.4M | -109.7M | -105.5M | -79M |
| Depreciation | 139.4M | 56.4M | 59.8M | 36M |
| Deferred taxes | 23.1M | -1.8M | -4.3M | 5.4M |
| StockBased compensation | 700K | 1.5M | 2M | 5.7M |
| Other non cash items | 2.9M | 2.7M | 2.7M | 2.8M |
| Accounts receivable | 48.2M | 31.3M | 55.6M | -83.4M |
| Accounts payable | 29.9M | -32.5M | -8.5M | 10.1M |
| Other assets liabilities | 28.2M | 31.9M | 3.5M | -24.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.5M | 13.8M | 9.4M | 32.8M |
| Long term debt issuance | 120M | 110M | 110M | 185M |
| Long term debt payments | -101.9M | -94.9M | -99.5M | -130.1M |
| Short term debt issuance | -600K | -500K | -500K | -1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -300K | -400K | -500K |
| Other financing charges | 0 | -500K | -200K | -19.8M |
| End cash position | 149M | 112.1M | 137M | 126.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | -38.1M | -3M | -118.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.