Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 68.9M | -42.5M | 83.1M | -118.9M |
| Net income | 29.3M | -116.2M | -1.1M | -187.5M |
| Depreciation | 39.6M | 39.9M | 39.9M | 41.5M |
| Deferred taxes | 16.9M | -27.9M | -5.8M | -45.2M |
| StockBased compensation | 6.7M | 8.8M | 9.4M | 3.7M |
| Other non cash items | 1.4M | 1.2M | 1.1M | 9.9M |
| Accounts receivable | 1.5M | 28.6M | 24.5M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.5M | 23.1M | 15.2M | 47.8M |
| Investing activities | -6.3M | -20.6M | -26.0M | -12.8M |
| Capital expenditures | -7.9M | -9.8M | -10.0M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -963K | -12.4M | -21.7M | — |
| Sale of investments | 2.5M | 0 | 7.2M | 3.4M |
| Other investing activity | 4K | 1.6M | -1.6M | 0 |
| Financing activities | -71.2M | -80.2M | -61.2M | -79.9M |
| Long term debt issuance | 30M | 10M | 35M | 40M |
| Long term debt payments | -100M | -90M | -95M | -115M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -226K | -1.2M | -4.9M |
| End cash position | 82.9M | 72.5M | 94.7M | 89.3M |
| Income tax paid | -2.9M | 9.1M | 2.1M | 6.5M |
| Interest paid | 785K | 20.7M | 2.9M | 22.9M |
| Free cash flow | 14.8M | 68.7M | 82.7M | 56.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.