Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.3M | 30.7M | 52.1M | 47.5M |
| Net income | -74.7M | -42.7M | -16.6M | 28.6M |
| Depreciation | 59.1M | 58.0M | 58.5M | 56.9M |
| Deferred taxes | 63.2M | 17.4M | -10.3M | -13.2M |
| StockBased compensation | 5.0M | 9.2M | 6.9M | 3.0M |
| Other non cash items | 673.3K | 5.1M | 7.9M | -8.1M |
| Accounts receivable | -5.7M | -10.4M | -1.4M | -3.6M |
| Accounts payable | -13.6M | -5.9M | 5.0M | -16.1M |
| Other assets liabilities | 7.3M | — | 2.2M | — |
| Investing activities | -6.3M | -4.9M | -853.1K | -6.9M |
| Capital expenditures | -2.0M | -2.4M | -3.7M | -3.8M |
| Net intangibles | -27.2M | — | — | 57.0M |
| Net acquisitions | 0 | 0 | 1.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 942.6K | 1.0M | 1.1M | 1.4M |
| Other investing activity | -5.3M | -3.5M | 58.0K | -4.5M |
| Financing activities | -101.7M | 9.1M | -151.4M | 43.0M |
| Long term debt issuance | 201.5M | 247.4M | 167.9M | 226.8M |
| Long term debt payments | -244.0M | -191.4M | -190.8M | -214.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.3M | -24.8M | -9.0M | -16.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -41.9M | -22.2M | -119.5M | 47.0M |
| End cash position | 1.0B | 1.1B | 1.0B | 1.1B |
| Income tax paid | 7.9M | 9.8M | 5.6M | — |
| Interest paid | 29.9M | 27.4M | 22.1M | — |
| Free cash flow | 29.8M | 3.6M | 21.5M | 21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.