Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 619.4M | -783.7M | 271.2M | 210.3M |
| Net income | 13.8M | 7.7M | -7.9M | 10.6M |
| Depreciation | 16.2M | 17.4M | 18.4M | 19.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.5M | -44.3M | -41.7M | -48.5M |
| Accounts receivable | 526.0M | 2.1B | -2.4B | 500.0M |
| Accounts payable | 383.0M | -2.9B | 2.8B | -385.1M |
| Other assets liabilities | -275.2M | 39.4M | -71.6M | 113.4M |
| Investing activities | -16.9M | -23.5M | -3.5M | -1.0M |
| Capital expenditures | -16.9M | -23.5M | -3.5M | -1.0M |
| Net intangibles | -2.5M | -2.0M | -5.2M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.8M | -9.9M | -11.8M | -13.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.8M | -9.9M | -11.8M | -13.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.5B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.3M | -404.6M | 594.0M | -281.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.