Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 94.7M | -8.4M | 20.1M | -35.3M |
| Net income | -37.5M | -14.4M | 2.1M | -5.3M |
| Depreciation | 20.9M | 20.2M | 19.4M | 19.2M |
| Deferred taxes | -14.9M | -4.5M | -2.2M | 1.3M |
| StockBased compensation | 2.6M | -700K | 3.5M | 3.3M |
| Other non cash items | -1.8M | 200K | 1M | -100K |
| Accounts receivable | 60.1M | 9.5M | -2.3M | -102.3M |
| Accounts payable | 51.6M | -25.6M | 16.9M | 35M |
| Other assets liabilities | 13.7M | 6.9M | -18.3M | 13.6M |
| Investing activities | -1.9M | 2.9M | -3.1M | 0 |
| Capital expenditures | 0 | 2.3M | 200K | 100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | 600K | -3.3M | -100K |
| Financing activities | -91.8M | 73.6M | -12M | 54.4M |
| Long term debt issuance | 188.5M | 585.2M | — | — |
| Long term debt payments | -225.4M | -553.6M | -1.4M | -1.4M |
| Short term debt issuance | — | — | -4.6M | 61.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -6.1M | -6M | -6M | -6M |
| Other financing charges | -48.8M | 48M | — | — |
| End cash position | 27.8M | 30.4M | 32.2M | 34.7M |
| Income tax paid | 900K | 1.9M | 1M | 1.9M |
| Interest paid | 10.7M | 11.4M | 9.8M | 9.3M |
| Free cash flow | 91.9M | -21.1M | 13.9M | -49.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.