Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -23.2M | 27.8M | 154.3M | 20.7M |
| Net income | -58.8M | 10.6M | 63.2M | -16.6M |
| Depreciation | 43.9M | 43.3M | 43.0M | 55.7M |
| Deferred taxes | -15.4M | 5.8M | 3.7M | 606K |
| StockBased compensation | 6.4M | 7.3M | 5.4M | 6.5M |
| Other non cash items | 47.6M | 48.5M | 70.6M | 78.8M |
| Accounts receivable | 3.0M | -65.9M | 98.0M | -70.2M |
| Accounts payable | 4.2M | 200K | -52.1M | 42.7M |
| Other assets liabilities | -54.1M | -22.1M | -77.5M | -76.8M |
| Investing activities | 2.5M | -18.0M | 617.4M | -6.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.7M | -18.0M | 617.3M | -7.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | 0 | 74K | 485K |
| Financing activities | -12.0M | -208.6M | -376.7M | -634K |
| Long term debt issuance | 2.1B | 0 | 0 | 0 |
| Long term debt payments | -2.0B | -199.5M | -375.1M | -198K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.9M | -9.0M | -1.6M | -436K |
| End cash position | 183.0M | 150.8M | 405.7M | 172.1M |
| Income tax paid | 168K | 2.3M | 4.4M | 4.8M |
| Interest paid | 71.8M | 121.2M | 89.0M | 137.4M |
| Free cash flow | 41.4M | -29.2M | -10.6M | -27.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.