Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.8M | 57.6M | 70.1M | 6.3M |
| Net income | -42M | 18.1M | 37.3M | 13.3M |
| Depreciation | 23.1M | 23.4M | 24.2M | 22.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 900K | 4.4M | 5.7M | 5.1M |
| Other non cash items | -5.1M | -3.4M | 2.6M | 3.8M |
| Accounts receivable | 50.6M | 300K | 3.1M | -30M |
| Accounts payable | 17.9M | 3.3M | -5.4M | -100K |
| Other assets liabilities | -20.6M | 11.5M | 2.6M | -8.6M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.1M | -45.8M | -67.5M | 33.5M |
| Long term debt issuance | 90M | 35M | 20M | 95M |
| Long term debt payments | -70M | -80M | -80M | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -6.7M | -11.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.9M | -800K | -800K | -5.1M |
| End cash position | 183.9M | 115.4M | 120.7M | 114.1M |
| Income tax paid | — | — | — | 4M |
| Interest paid | — | — | — | 33.4M |
| Free cash flow | 52.5M | 39.5M | 66.7M | -41.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.