Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 85.4M | 119.1M | -37.0M | 239.6M |
| Net income | -115.4M | 68.1M | 46.3M | 71.0M |
| Depreciation | 60.9M | 60.6M | 56.4M | 59.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 3.7M | 5.3M | 3.9M |
| Other non cash items | 7.4M | 5.7M | 3.6M | -5.4M |
| Accounts receivable | -8.4M | -107.9M | -56.0M | -35.4M |
| Accounts payable | -19.6M | 41.9M | -53.6M | 68.6M |
| Other assets liabilities | 156.3M | 47.0M | -39.0M | 77.2M |
| Investing activities | -2.1M | 0 | 341.0K | 682.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 5.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | 0 | 341.0K | -4.5M |
| Financing activities | -30.3M | -70.8M | 59.3M | -216.0M |
| Long term debt issuance | 674.5M | 629.9M | 636.1M | 1.2B |
| Long term debt payments | -698.0M | -691.3M | -568.3M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8M | -5.8M | -5.8M | -5.8M |
| Other financing charges | -1.0M | -3.7M | -2.7M | -4.8M |
| End cash position | 341.7M | 293.3M | 254.0M | 264.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.7M | 104.0M | -68.3M | 222.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.