Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.9M | 120.9M | 4.5M | 179.1M |
| Net income | 6.4M | -17.0M | 18.7M | 16.2M |
| Depreciation | 83.4M | 74.6M | 46.6M | 69.3M |
| Deferred taxes | -776K | 2.5M | -7.8M | -36.5M |
| StockBased compensation | -314K | 10.4M | 1.5M | 1.6M |
| Other non cash items | 3.8M | 25.9M | 10.9M | 35.0M |
| Accounts receivable | 24.1M | 19.6M | -119.6M | 82.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.7M | 5.0M | 54.2M | 10.8M |
| Investing activities | -150.7M | -23.1M | -100.3M | -85.2M |
| Capital expenditures | -49.8M | -51.4M | -84.1M | -55.6M |
| Net intangibles | -426K | -509K | -309K | -171K |
| Net acquisitions | 0 | 0 | 0 | -261K |
| Purchase of investments | -31.0M | -28.5M | -44.2M | -14.2M |
| Sale of investments | 26.1M | 56.8M | 28.1M | -15.2M |
| Other investing activity | -96M | — | — | — |
| Financing activities | 207.5M | -150.1M | 85.5M | -176.4M |
| Long term debt issuance | 525.1M | 15.0M | 12.5M | 32.2M |
| Long term debt payments | -273.0M | -117.0M | -50.0M | -145.0M |
| Short term debt issuance | -44.3M | -30.7M | 133.3M | -38.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -10.2M | -8.6M |
| Common dividends | 0 | -17.5M | 0 | -17.5M |
| Other financing charges | -170K | 111K | -78K | 890K |
| End cash position | 340.0M | 180.6M | 179.5M | 211.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.6M | 73.8M | -103.8M | 105.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.