Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 397M | 63M | -181M | 216.5M |
| Net income | 46M | -37M | -31M | 17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | 24M | 17M | 25.4M |
| Accounts receivable | 135M | 129M | -64M | 91.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 188M | -53M | -103M | 82.7M |
| Investing activities | -129M | -52M | -66M | -51.2M |
| Capital expenditures | -75M | -52M | -66M | -51.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -102M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48M | — | — | 446K |
| Financing activities | 44M | -8M | -7M | 51.0M |
| Long term debt issuance | 132M | 50M | 90M | 53.7M |
| Long term debt payments | -95M | -20M | -87M | -25.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -230K |
| Common dividends | — | -50M | — | 0 |
| Other financing charges | 7M | 12M | -10M | 23.0M |
| End cash position | 617M | 549M | 542M | 752M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106M | 54M | -164M | 241.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.