Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 83.8M | 64.3M | 34.2M | -2.2M |
| Net income | -15.4M | 304.6K | 34.9M | -15.9M |
| Depreciation | 7.6M | 7.5M | 7.6M | 7.4M |
| Deferred taxes | 873.9K | 1.7M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 5.8M | 4.4M | 8.3M |
| Accounts receivable | 74.4M | 58.1M | -8.5M | 21.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | -9.0M | -4.2M | -23.3M |
| Investing activities | -5.4M | -4.6M | 14.8M | 3.6M |
| Capital expenditures | -15.8M | -60.3M | -2.9M | -1.3M |
| Net intangibles | 0 | 0 | 0 | -1.3M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.4M | 55.7M | 17.7M | 5.0M |
| Financing activities | 17.4M | 12.5M | -75.8M | -75.7M |
| Long term debt issuance | 0 | 36.0M | 0 | 0 |
| Long term debt payments | -9.6M | -16.1M | -45.9M | -111.8M |
| Short term debt issuance | 27.1M | -7.4M | -29.8M | 36.1M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 391.0M | 355.1M | 311.5M | 80.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -35.2M | -42.1M | -29.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.