Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 67.5M | 35.1M | 71.4M | 97.9M |
| Net income | -14.6M | 16.8M | 18.9M | -3.2M |
| Depreciation | 13.1M | 13.0M | 13.6M | 13.7M |
| Deferred taxes | — | — | 8.3M | 1.8M |
| StockBased compensation | 389K | 4.2M | 2.3M | 1.6M |
| Other non cash items | 25.2M | 29.1M | 28.8M | 32.6M |
| Accounts receivable | 47.7M | -11.8M | 39.1M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | -16.3M | -39.6M | 73.4M |
| Investing activities | -12.2M | 44.1M | -2.8M | 28.0M |
| Capital expenditures | -10.0M | 3.3M | -6.1M | -3.0M |
| Net intangibles | -348K | -172K | -58K | -70K |
| Net acquisitions | -2.2M | 40.9M | 3.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 31.0M |
| Financing activities | 334K | -4.9M | -53.4M | -15.1M |
| Long term debt issuance | 189.4M | 190.0M | 210.9M | 174.8M |
| Long term debt payments | -180.6M | -193.6M | -262.7M | -184.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 188K | — |
| Common stock repurchase | -4.2M | -1.2M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | — | -1.8M | -6.0M |
| End cash position | 115.1M | 117.0M | 104.0M | 139.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -28.8M | 12.4M | 15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.