Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.2M | -22.6M | 4.8M | -40.9M |
| Net income | -53.4M | -27.6M | -18.9M | -110.0M |
| Depreciation | 29.4M | 30.0M | 31.8M | 31.7M |
| Deferred taxes | -55.4K | 851 | -29.0K | -42.6K |
| StockBased compensation | -599.6K | 188.2K | -46.0K | 482.1K |
| Other non cash items | -11.4M | -26.3M | 7.7M | 4.6M |
| Accounts receivable | 4.1M | -700.1K | -10.7M | 10.6M |
| Accounts payable | 9.3M | 10.6M | 678K | -5.2M |
| Other assets liabilities | 5.5M | -8.8M | -5.7M | 27.0M |
| Investing activities | 28.1M | 22.3M | 101.7M | -22.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -56.2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.1M | 22.3M | 101.7M | -22.1K |
| Financing activities | -33.9M | 7.0M | -59.6M | -6.0M |
| Long term debt issuance | 45.5M | 30.0M | 401.7M | 30.3M |
| Long term debt payments | -79.2M | -16.1M | -446.0M | -44.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 3.8M | 20.2M | 14.1M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -5.2M | -5.1M | -4.8M | -4.8M |
| Other financing charges | -1.8M | -5.6M | -30.7M | -1.4M |
| End cash position | 211.9M | 217.9M | 191.6M | 187.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 47.8M | 48.7M | 46.4M | 52.7M |
| Free cash flow | 4.7M | 14.0M | -21.3M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.