v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from (used in) operating activities    
Net loss $ (144,412) $ (667,196)
Items not affecting cash and cash equivalents    
Amortization of intangible assets 138,824 88,432
Depreciation of property and equipment and lease right-of-use assets 11,938 12,559
Deferred income tax expense (recovery) (8,143) 191
Share-based compensation expense 57,015 55,605
Unrealized foreign exchange gain (967) (290)
Goodwill impairment 0 556,440
(Increase)/decrease in operating assets and increase/(decrease) in operating liabilities    
Trade and other receivables 4,837 8,913
Merchant cash advances (12,273) (31,933)
Inventories (1,274) 1,880
Other assets (1,796) (20,903)
Accounts payable and accrued liabilities 10,551 (892)
Income taxes payable (753) (169)
Deferred revenue 9,334 1,503
Other long-term liabilities 828 (404)
Net interest income (8,248) (36,498)
Total operating activities 55,461 (32,762)
Cash flows from (used in) investing activities    
Additions to property and equipment (6,560) (3,781)
Additions to intangible assets (52,830) (19,342)
Acquisition of business, net of cash acquired (165) (7,513)
Interest income 21,991 38,678
Total investing activities (37,564) 8,042
Cash flows from (used in) financing activities    
Proceeds from exercise of stock options, net of tax withholding for net share settlement 1,129 2,231
Shares repurchased and cancelled (86,238) (132,317)
Shares repurchased for settlement of non-treasury RSUs (30,208) 0
Payment of lease liabilities (8,343) (8,410)
Financing costs (88) (180)
Total financing activities (123,748) (138,676)
Effect of foreign exchange rate changes on cash and cash equivalents 1,288 (237)
Net decrease in cash and cash equivalents during the year (104,563) (163,633)
Cash and cash equivalents – Beginning of year 558,469 722,102
Cash and cash equivalents – End of year 453,906 558,469
Income taxes paid $ 5,038 $ 4,654