Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 153.4M | 116.5M | 65.2M | 186.5M |
| Net income | 72.9M | 20.3M | -64.3M | 83.5M |
| Depreciation | 147.0M | 81.5M | 83.1M | 61.8M |
| Deferred taxes | 25.1M | 21.7M | 9.1M | 70.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.5M | -10.5M | 35.6M | -65.2M |
| Accounts receivable | -31.3M | 27.5M | -19.1M | -1.1M |
| Accounts payable | -2.5M | — | — | 12.5M |
| Other assets liabilities | -45.2M | -24.0M | 20.9M | 24.8M |
| Investing activities | 770.4K | 164.4M | -33.8M | -31.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 164.6M | — | -34.1M |
| Purchase of investments | 0 | 0 | -38.4M | 0 |
| Sale of investments | 0 | 0 | 2.6M | 169.6K |
| Other investing activity | 770.4K | -144.0K | 2.0M | 2.2M |
| Financing activities | -21.9M | 26.6M | 32.3M | -3.9M |
| Long term debt issuance | 0 | 38.4M | 34.1M | 0 |
| Long term debt payments | -15.2M | -11.2M | -5.7M | -12.0M |
| Short term debt issuance | -6.7M | -3.9M | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -69.0K | 3.4M | 4.0M | 8.2M |
| End cash position | 306.6M | 346.6M | 147.3M | 204.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | 31.4M | -33.5M | 130.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.