Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | 89.8M | 1.3M | 23.7M |
| Net income | 28.1M | 118.2M | 75.6M | 108.8M |
| Depreciation | 14.9M | 14.4M | 17.2M | 1.0M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 4.4M | 2.4M | 3.0M | 7.5M |
| Other non cash items | -34.8M | -33.5M | -49.3M | -59.7M |
| Accounts receivable | -22.8M | -14.4M | -12.3M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 2.7M | -32.9M | -19.8M |
| Investing activities | -87.4M | -75.3M | -93.9M | -120.6M |
| Capital expenditures | -88.3M | -70.7M | -96.3M | -118.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15K | -1K | 780K | -18K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.4M | — | — | — |
| Other investing activity | -1.4M | -4.6M | 1.6M | -1.8M |
| Financing activities | 39.8M | 726.5M | 134.9M | 76.3M |
| Long term debt issuance | 41.5M | 750M | 136M | 120M |
| Long term debt payments | -1.4M | -2.8M | -1.1M | -42.5M |
| Short term debt issuance | — | — | 0 | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | -313K | -20.7M | — | — |
| End cash position | 671.7M | 717.0M | 117.3M | 179.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.1M | -125.8M | -183.2M | -145.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.