Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.6M | 45.9M | 47.7M | -52.2M |
| Net income | -6.7M | 1.7M | -3.5M | -56.3M |
| Depreciation | 48.8M | 47.7M | 45.8M | 47.2M |
| Deferred taxes | -1.2M | -6.5M | 1.3M | -53.2M |
| StockBased compensation | 5.0M | 4.8M | 5.2M | 5.1M |
| Other non cash items | 1.2M | -1.9M | -1.2M | 5.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.5M | — | — | — |
| Investing activities | 3.7M | 4.4M | 4.7M | -12.5M |
| Capital expenditures | 306.8K | 183.2K | 237.8K | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -13.5M |
| Purchase of investments | -80.1K | -5.6M | -18.7M | -37.6M |
| Sale of investments | 4.9M | 9.9M | 23.7M | 35.3M |
| Other investing activity | -1.4M | 0 | -563.3K | 1.9M |
| Financing activities | -8.2M | -31.1M | 44.3M | 41.4M |
| Long term debt issuance | 3.4M | -28.1M | 69.9M | 115.9M |
| Long term debt payments | 0 | — | — | -45.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -10.7M | -10.8M |
| Common dividends | -11.6M | -11.6M | -11.6M | -11.6M |
| Other financing charges | -34.9K | 8.5M | -3.3M | -7.0M |
| End cash position | 378.3M | 403.8M | 519.4M | 503.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.0M | -62.5M | -38.8M | -65.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.