Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -22.3M | 18.2M | 21.7M | 224.8M |
| Net income | -45.4M | 2.3M | -5.4M | 169.7M |
| Depreciation | 20.2M | 19.6M | 18.8M | -7.2M |
| Deferred taxes | -5.5M | 1.4M | -2.0M | 41.8M |
| StockBased compensation | 511.5K | 2.1M | 852.5K | -1.4M |
| Other non cash items | -596.7K | 1.8M | -937.7K | 32.8M |
| Accounts receivable | 3.6M | 9.8M | 9.5M | -21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | -18.9M | 937.7K | 10.3M |
| Investing activities | -25.9M | -19.5M | -27.9M | 818.0M |
| Capital expenditures | -15.6M | -19.5M | -27.9M | -28.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.3M | — | — | 846.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.5M | -9.6M | -3.8M | -750.4M |
| Long term debt issuance | 6.0M | — | — | -85.2K |
| Long term debt payments | -170.5K | -15.4M | -170.5K | -750.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -3.6M | -9.3M | -3.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.5M | 9.4M | 5.7M | 3.4M |
| End cash position | 29.3M | 39.8M | 37.5M | 67.9M |
| Income tax paid | 0 | 48.8M | 170.5K | 3.6M |
| Interest paid | 6.4M | 682.0K | 5.5M | 8.3M |
| Free cash flow | 13.4M | -43.6M | -26.6M | -58.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.