Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.5M | 117.9M | 56.9M | -74.0M |
| Net income | 16.1M | 40.1M | 36.4M | -65.0M |
| Depreciation | 10.4M | 11.0M | 10.7M | 10.8M |
| Deferred taxes | 12.2M | 13.6M | 7.6M | -32.9M |
| StockBased compensation | 50.0M | 47.2M | 5.6M | 1.2M |
| Other non cash items | 4.7M | 5.9M | -3.4M | 11.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -53.9M | -37.3M | -20.4M | -11.4M |
| Capital expenditures | -41.0M | -19.7M | -25.2M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.2M | -25.6M | -3.1M | -8.4M |
| Sale of investments | 6.3M | 8.0M | 8.0M | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | 10.0M | -124.8M | -130.8M |
| Long term debt issuance | 0 | 109.3M | 51.1M | 123.0M |
| Long term debt payments | -6.3M | -98.4M | -161.5M | -255.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4M | -981.2K | -14.4M | 1.7M |
| End cash position | 646.3M | 466.4M | 270.1M | 395.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.7M | 200.8M | -6.2M | 273.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.