Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 124.1M | -34.6M | 19.4M | 126.0M |
| Net income | 53.9M | 14.6M | 6.9M | 53.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.7M | -49.0M | -6.0M | 31.7M |
| Accounts receivable | -9.8M | -23.2M | 16.4M | 57.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4M | 23.1M | 2.1M | -17.0M |
| Investing activities | -33.7M | -93.3M | -39.8M | -11.2M |
| Capital expenditures | -33.7M | -93.3M | 1.0M | -11.2M |
| Net intangibles | -23K | 0 | 0 | -15K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -40.8M | — |
| Financing activities | 165.7M | 32.7M | -48.3M | 56.3M |
| Long term debt issuance | 200M | 9.0M | 28.8M | 106.9M |
| Long term debt payments | -50.9M | 15.9M | -80.8M | -109.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.6M | 7.8M | 3.6M | 58.9M |
| End cash position | 376.5M | 195.2M | 242.4M | 262.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1M | -101.5M | 52.2M | 60.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.