Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.5M | 86.6M | 326.0M | 62.8M |
| Net income | 49.3M | 48.2M | -69.8M | 26.1M |
| Depreciation | 43.6M | 40.9M | 16.9M | 10.7M |
| Deferred taxes | 7.7M | 24.3M | — | 24.1M |
| StockBased compensation | 1.1M | 1.6M | 3.3M | 1.8M |
| Other non cash items | -5.0M | -17.5M | 372.9M | 1.2M |
| Accounts receivable | 357K | -7.9M | -4.1M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -3.0M | 6.8M | -2.4M |
| Investing activities | -30.2M | -30.6M | -808.6M | 7.9M |
| Capital expenditures | -30.6M | -25.0M | -809.2M | 8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.4M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0M | -5.6M | 618K | -228K |
| Financing activities | -901K | -30.4M | 448.6M | -59.0M |
| Long term debt issuance | 0 | 0 | 450M | — |
| Long term debt payments | -901K | -30.4M | -212K | -59.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -1.2M | — |
| End cash position | 326.9M | 215.4M | 184.2M | 160.8M |
| Income tax paid | — | 24.3M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.8M | 69.3M | -404.7M | 39.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.