Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -203.7M | 75M | -213M | 51.7M |
| Net income | -298.2M | -4.7M | -202.1M | -135.6M |
| Depreciation | 79.4M | 77.8M | 76.1M | 78.3M |
| Deferred taxes | 400K | 0 | 900K | 400K |
| StockBased compensation | 6M | 6M | 5.7M | 6.9M |
| Other non cash items | 12.9M | -31.2M | -18.7M | 18.1M |
| Accounts receivable | 18.9M | -24M | 73.9M | -61.2M |
| Accounts payable | -32.4M | 46.9M | -134.4M | 142.7M |
| Other assets liabilities | 9.3M | 4.2M | -14.4M | 2.1M |
| Investing activities | 1.9M | 800K | 100K | 800K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | 800K | 100K | 800K |
| Financing activities | -219.2M | -48.9M | -11.6M | -3.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -179.3M | -48.9M | -7.1M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 11.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39.9M | 0 | -4.5M | -2.6M |
| End cash position | 416.9M | 475.1M | 427.7M | 680.8M |
| Income tax paid | — | 1.9M | 900K | 600K |
| Interest paid | 95.2M | 97.4M | 92.9M | 103.2M |
| Free cash flow | -81.1M | 88.9M | -417M | 113.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.