Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.7M | 103.1M | 3.9M | 152.7M |
| Net income | 5.5M | -14.5M | 15.9M | 13.8M |
| Depreciation | 71.1M | 63.6M | 39.7M | 59.1M |
| Deferred taxes | -661.5K | 2.1M | -6.7M | -31.1M |
| StockBased compensation | -267.7K | 8.9M | 1.3M | 1.4M |
| Other non cash items | 3.2M | 22.1M | 9.3M | 29.9M |
| Accounts receivable | 20.6M | 16.7M | -101.9M | 70.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.7M | 4.3M | 46.2M | 9.2M |
| Investing activities | -128.5M | -19.7M | -85.5M | -72.6M |
| Capital expenditures | -42.5M | -43.8M | -71.7M | -47.4M |
| Net intangibles | -363.2K | -433.9K | -263.4K | -145.8K |
| Net acquisitions | 0 | 0 | 0 | -222.5K |
| Purchase of investments | -26.4M | -24.3M | -37.7M | -12.1M |
| Sale of investments | 22.3M | 48.4M | 24.0M | -12.9M |
| Other investing activity | -81.8M | — | — | — |
| Financing activities | 176.9M | -127.9M | 72.9M | -150.4M |
| Long term debt issuance | 447.6M | 12.8M | 10.7M | 27.4M |
| Long term debt payments | -232.8M | -99.7M | -42.7M | -123.6M |
| Short term debt issuance | -37.8M | -26.2M | 113.6M | -32.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -8.7M | -7.3M |
| Common dividends | 0 | -14.9M | 0 | -14.9M |
| Other financing charges | -144.9K | 94.6K | -66.5K | 758.7K |
| End cash position | 289.8M | 154.0M | 153.0M | 180.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2M | 62.9M | -88.5M | 90.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.