Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.9M | -27.0M | -10.7M | 56.6M |
| Net income | -68.9M | -73.4M | -19.0M | 14.2M |
| Depreciation | 33.7M | 32.0M | 34.4M | 41.6M |
| Deferred taxes | -9.4M | -1.4M | -8.1M | -13.0M |
| StockBased compensation | 1.1M | 883.2K | 857.6K | -846.5K |
| Other non cash items | 1.7M | 2.6M | 1.4M | 46.9K |
| Accounts receivable | 8.7M | 26.9M | -14.3M | 7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | -14.6M | -5.9M | 6.9M |
| Investing activities | -23.5M | -19.4M | -16.9M | -5.5M |
| Capital expenditures | -25.0M | -20.7M | -17.1M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 1.3M | 189.3K | -345.3K |
| Financing activities | 9.3M | -5.9M | 16.4M | -101.5M |
| Long term debt issuance | 18.1M | — | 18.5M | 175.6M |
| Long term debt payments | -4.2M | -2.1M | -2.1M | -265.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3M | -4.3M | — | -8.6M |
| Other financing charges | -362.3K | 464.6K | — | -3.4M |
| End cash position | 83.6M | 124.9M | 154.7M | 157.6M |
| Income tax paid | 7.1M | — | 14.4M | 4.5M |
| Interest paid | 22.0M | — | 21.3M | 17.5M |
| Free cash flow | -51.2M | -24.6M | -19.7M | 43.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.