Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -82.5M | 95.6M | -14.7M | 452.4M |
| Net income | -24.2M | 1.2M | -81.6M | 28.6M |
| Depreciation | 15.7M | 16.0M | 16.0M | 16.6M |
| Deferred taxes | -1.9M | -6.7M | 57.5M | -551.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.3M | 18.7M | 10.9M | 20.0M |
| Accounts receivable | 4.7M | 99.8M | 139.0M | 81.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.2M | -33.4M | -156.5M | 306.0M |
| Investing activities | -4.1M | -1.7M | -981.2K | -4.2M |
| Capital expenditures | -4.3M | -1.7M | -981.2K | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 148.9K | — | — | 6.9M |
| Financing activities | 95.7M | 122.8M | -177.4M | -112.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | 95.7M | 122.8M | -176.6M | -112.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -756.9K | — |
| End cash position | 94.9M | 90.8M | 8.1M | 83.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.2M | -121.7M | 185.7M | 85.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.