Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 102.0M | 197.9M | -9.3M | -315.1M |
| Net income | -39.6M | -22.2M | -46.5M | -84.7M |
| Depreciation | 59.8M | 59.4M | 59.4M | 62.3M |
| Deferred taxes | -6.5M | -7.3M | -6.4M | -10.6M |
| StockBased compensation | 8.0M | 9.3M | 5.4M | 6.4M |
| Other non cash items | 5.1M | 17.9M | 6.9M | 3.0M |
| Accounts receivable | -38.5K | -1.0M | -3.6M | 2.0M |
| Accounts payable | 352.4K | -16.0M | -309.7K | 3.5M |
| Other assets liabilities | 75.1M | 157.8M | -24.3M | -297.0M |
| Investing activities | -15.4M | -5.5M | 65.1M | -49.8M |
| Capital expenditures | -17.0M | -15.9M | -23.2M | -58.5M |
| Net intangibles | -5.8M | -6.4M | -5.4M | -9.3M |
| Net acquisitions | — | — | — | -1.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | -541.0K | 0 | 83.1M | — |
| Other investing activity | 2.1M | 10.4M | 5.2M | 10.0M |
| Financing activities | -6.6M | -8.0M | -6.2M | -8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -4.9M | -2.6M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -3.1M | -3.6M | -3.4M |
| End cash position | 630.0M | 552.0M | 453.4M | 330.0M |
| Income tax paid | 1.7M | 503.9K | 38.5K | — |
| Interest paid | 12.2M | 32.6M | 12.4M | 32.8M |
| Free cash flow | 83.0M | 96.2M | 41.2M | -27.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.