Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -11.6M | 124.1M | -34.6M | 19.4M |
| Net income | 3.1M | 53.9M | 14.6M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.8M | 52.7M | -49.0M | -6.0M |
| Accounts receivable | 23.1M | -9.8M | -23.2M | 16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.0M | 27.4M | 23.1M | 2.1M |
| Investing activities | -44.0M | -33.7M | -52.5M | -39.8M |
| Capital expenditures | -44.0M | -33.7M | -52.5M | 1.0M |
| Net intangibles | -679K | -23K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -40.8M |
| Financing activities | -53.5M | 165.7M | 54.4M | -48.3M |
| Long term debt issuance | 0 | 200M | 9.0M | 28.8M |
| Long term debt payments | -32.2M | -50.9M | 15.9M | -80.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.3M | 16.6M | 29.5M | 3.6M |
| End cash position | 345.2M | 376.5M | 195.2M | 242.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.1M | 65.1M | -60.8M | 52.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.