Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 29.2M | 116.0M | -13.7M | -14.0M |
| Net income | -50.5M | 35.6M | 44.3M | 16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.1M | 1.9M | 2.6M |
| Other non cash items | 20.5M | 9.9M | 16.9M | 19.3M |
| Accounts receivable | 16.4M | 99.5M | -19.5M | -36.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.9M | -31.1M | -57.4M | -15.8M |
| Investing activities | — | — | — | 14.8M |
| Capital expenditures | — | — | — | -11.1M |
| Net intangibles | -4.1M | -8.9M | -4.6M | -9.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 25.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 116.7M | -20.2M | 83.6M | 39.4M |
| Long term debt issuance | 503.2M | 339.4M | 570.5M | 402.0M |
| Long term debt payments | -386.5M | -359.6M | -487.0M | -362.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 67.5M | 50.0M | 48.8M | 59.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.4M | 20.9M | -37.1M | -102.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.