Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7M | 57M | -20M | 18M |
| Net income | -104M | -177M | -100M | -85M |
| Depreciation | 75M | 82M | 75M | 74M |
| Deferred taxes | 0 | -2M | 7M | 3M |
| StockBased compensation | 6M | 6M | 5M | 4M |
| Other non cash items | 14M | 79M | 11M | 37M |
| Accounts receivable | -43M | 15M | -5M | 30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59M | 54M | -13M | -45M |
| Investing activities | — | 1M | 1M | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | 1M | 2M |
| Financing activities | -30M | -32M | -336M | 44M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -105M | -16M | -132M | -13M |
| Short term debt issuance | 85M | -8M | -228M | 77M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8M | -8M | -20M | -20M |
| Other financing charges | -2M | 0 | 44M | — |
| End cash position | 138M | 211M | 186M | 133M |
| Income tax paid | 0 | 0 | -1M | 1M |
| Interest paid | 71M | 24M | 55M | 27M |
| Free cash flow | -135M | 53M | -137M | -55M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.