Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 35.3M | 80.1M | 41.0M | 19.2M |
| Net income | -32.4M | 19.3M | -32.2M | -49.8M |
| Depreciation | 57.6M | 57.6M | 57.5M | 57.5M |
| Deferred taxes | 2.4M | 6.4M | -3.1M | -1.5M |
| StockBased compensation | 3.5M | 3.5M | 3.2M | 3.5M |
| Other non cash items | 3.6M | 3.9M | 6.6M | -18.5M |
| Accounts receivable | -230K | -6.5M | -4.0M | 21.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 805K | -4.3M | 12.9M | 6.2M |
| Investing activities | 2.8M | 2.2M | -206K | 14.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 2.2M | -206K | 14.9M |
| Financing activities | -494.1M | -15.0M | -28.9M | 17.0M |
| Long term debt issuance | — | — | — | 400M |
| Long term debt payments | -392.5M | -549K | -549K | -354.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.1M | -1M | -14.6M | 0 |
| Common dividends | -13.0M | -13.0M | -13.0M | -13.0M |
| Other financing charges | -37.5M | -408K | -711K | -15.9M |
| End cash position | 232.1M | 267.1M | 218.2M | 217.6M |
| Income tax paid | 176K | — | — | 541K |
| Interest paid | 17.3M | 35.6M | 15.4M | 23.7M |
| Free cash flow | 77.6M | 90.5M | 50.3M | 69.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.