Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.9M | 46.4M | 165.7M | 21.4M |
| Net income | 27.8M | 35.1M | -16.9M | 26.3M |
| Depreciation | 37.6M | 36.7M | 35.9M | 35.7M |
| Deferred taxes | 900K | -5.5M | -500K | 8.1M |
| StockBased compensation | 2.5M | 2.6M | 3.4M | 3M |
| Other non cash items | 1.6M | 4.6M | 10.8M | -3.2M |
| Accounts receivable | -3.8M | 900K | 74.4M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.7M | -28M | 58.6M | -41.7M |
| Investing activities | -33.9M | -13.4M | -25.1M | -189.9M |
| Capital expenditures | -33.9M | -13.4M | -25.1M | -189.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 96.9M | -70.7M | -4.9M | 89.4M |
| Long term debt issuance | 0 | 0 | 0 | 224.3M |
| Long term debt payments | 0 | -70.7M | 0 | -130.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.9M | — | — | 0 |
| Common stock repurchase | 0 | 0 | -200K | — |
| Common dividends | 0 | 0 | -4.7M | -4.7M |
| Other financing charges | — | — | — | — |
| End cash position | 228.8M | 93.4M | 171.2M | 62.5M |
| Income tax paid | 13.2M | 20.8M | 16.9M | 15.5M |
| Interest paid | 6M | 98.3M | 6.1M | 82.7M |
| Free cash flow | 38.2M | -7.1M | 113.6M | -194M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.