Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -43.5M | 12.0M | -55.4M | -370.6M |
| Net income | -70.8M | -9.5M | -76.8M | -398.7M |
| Depreciation | 25.8M | 26.1M | 26.3M | 26.4M |
| Deferred taxes | -11.7M | -9.9M | -6.9M | 2.1M |
| StockBased compensation | 2.1M | 3.4M | 7.6M | 4.2M |
| Other non cash items | 1.1M | 2.3M | 1.4M | 1.2M |
| Accounts receivable | 15.3M | 6.2M | -8.8M | -11.6M |
| Accounts payable | -8.6M | 13.4M | -2.6M | 1.1M |
| Other assets liabilities | 3.2M | -20.1M | 4.4M | 4.7M |
| Investing activities | -1.6M | -175K | -131K | -51K |
| Capital expenditures | -53K | -175K | -131K | -51K |
| Net intangibles | -4.3M | -4.3M | -3.9M | -4.1M |
| Net acquisitions | -1.5M | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | -13.3M | 0 | -15M |
| Long term debt issuance | 13.4M | 0 | 0 | 0 |
| Long term debt payments | 0 | -13.3M | 0 | -15M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | -1K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -262K | — | — | — |
| End cash position | 47.7M | 40.6M | 46.3M | 61.7M |
| Income tax paid | 744K | -6.1M | 5.3M | 785K |
| Interest paid | 1.8M | 2.1M | 2.4M | 2.7M |
| Free cash flow | -4.4M | 7.3M | -13.1M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.