Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 76.2M | 38.6M | 28.6M | 43.6M |
| Net income | 31.2M | 4.8M | -7.0M | 968.2K |
| Depreciation | 37.2M | 36.9M | 38.6M | 33.4M |
| Deferred taxes | -9.3M | 2.7M | -5.6M | -4.0M |
| StockBased compensation | 4.4M | 1.7M | 6.9M | 6.0M |
| Other non cash items | 1.5M | 1.5M | 1.5M | 1.7M |
| Accounts receivable | 19.1M | 3.4M | -26.1M | 13.1M |
| Accounts payable | -5.5M | 3.6M | 13.2M | -7.4M |
| Other assets liabilities | -2.3M | -16.0M | 7.2M | -67.3K |
| Investing activities | -113.9M | -80.4M | -66.3M | -121.2M |
| Capital expenditures | -78.4M | -63.9M | -58.4M | -111.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | -69.0K | 1.3M | — |
| Other investing activity | -35.5M | -16.4M | -9.2M | -9.8M |
| Financing activities | -56.7M | 28.9M | 25.8M | -6.8M |
| Long term debt issuance | — | — | 41.6M | — |
| Long term debt payments | -11.5M | -9.0M | -3.3M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -3.6M | -4.4M | -2.9M |
| Other financing charges | -41.6M | 41.6M | -8.0M | 0 |
| End cash position | 293.3M | 333.2M | 394.2M | 425.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | -31.9M | -49.1M | -65.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.