Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -49.9M | -15.4M | -25.3M | 1.4M |
| Net income | -20.4M | -189.1M | -130.6M | -31.9M |
| Depreciation | 25.1M | 24.7M | 25.0M | 28.9M |
| Deferred taxes | -536K | 5.4M | -12.4M | -6.0M |
| StockBased compensation | 2.7M | 4.3M | 1.9M | 1.3M |
| Other non cash items | 1.9M | 5.0M | 3.2M | 3.8M |
| Accounts receivable | -57.0M | 58.4M | -92.7M | -47.2M |
| Accounts payable | -22.3M | -59.5M | 119.6M | 18.2M |
| Other assets liabilities | 20.6M | 135.5M | 60.7M | 34.2M |
| Investing activities | -60.7M | -18.0M | -8.9M | -22.8M |
| Capital expenditures | -60.7M | -18.0M | -8.9M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.6M | -260.3M | -14.9M | -14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.6M | -254.0M | -14.9M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.3M | 0 | 0 |
| End cash position | 123.7M | 270.8M | 86.7M | 46.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.6M | 25.0M | 55.0M | 10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.