Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 377.9M | 122.3M | -222.8M | — |
| Net income | 15.9M | -53.0M | -337.4M | — |
| Depreciation | 19.8M | 20.0M | 20.5M | — |
| Deferred taxes | -1.0M | 1.6M | -6.1M | — |
| StockBased compensation | 3.1M | -1.1M | -5.5M | — |
| Other non cash items | 153.5M | -91.0M | -450.3M | — |
| Accounts receivable | — | 2.1M | 2.6M | — |
| Accounts payable | — | -28.4M | 1.3M | — |
| Other assets liabilities | — | -1.3M | -83.6M | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.1M | -5.3M | -6.0M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -417.8M | 82.1M | -360.1M | 493.9M |
| Long term debt issuance | 119K | 139.8M | 187.7M | 987.1M |
| Long term debt payments | -417.4M | -27.8M | -268.0M | — |
| Short term debt issuance | — | -5M | -242.4M | -493.2M |
| Common stock issuance | — | — | 236K | — |
| Common stock repurchase | -610K | -114K | -14.6M | — |
| Common dividends | 0 | -22.5M | -22.6M | — |
| Other financing charges | 23K | -2.3M | -371K | — |
| End cash position | 312.1M | 356.2M | 152.7M | — |
| Income tax paid | 36.4M | 0 | 28.9M | — |
| Interest paid | 96.2M | 62.0M | 93.2M | — |
| Free cash flow | 373.7M | 116.5M | -231.0M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.