Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -173.7M | 63.9M | -181.6M | 44.1M |
| Net income | -254.2M | -4.0M | -172.3M | -115.6M |
| Depreciation | 67.7M | 66.3M | 64.9M | 66.7M |
| Deferred taxes | 341.0K | 0 | 767.2K | 341.0K |
| StockBased compensation | 5.1M | 5.1M | 4.9M | 5.9M |
| Other non cash items | 11.0M | -26.6M | -15.9M | 15.4M |
| Accounts receivable | 16.1M | -20.5M | 63.0M | -52.2M |
| Accounts payable | -27.6M | 40.0M | -114.6M | 121.7M |
| Other assets liabilities | 7.9M | 3.6M | -12.3M | 1.8M |
| Investing activities | 1.6M | 682.0K | 85.2K | 682.0K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 682.0K | 85.2K | 682.0K |
| Financing activities | -186.9M | -41.7M | -9.9M | -3.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -152.9M | -41.7M | -6.1M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 10.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34.0M | 0 | -3.8M | -2.2M |
| End cash position | 355.4M | 405.0M | 364.6M | 580.4M |
| Income tax paid | — | 1.6M | 767.2K | 511.5K |
| Interest paid | 81.2M | 83.0M | 79.2M | 88.0M |
| Free cash flow | -69.1M | 75.8M | -355.5M | 97.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.