Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 69.1M | 54.9M | -432M | 29.1M |
| Net income | -3.2M | -9.5M | -425.5M | 1.5M |
| Depreciation | 34.8M | 36.2M | 35.3M | 35.4M |
| Deferred taxes | -5.3M | 13.1M | -27.3M | -12.1M |
| StockBased compensation | 2.4M | 2.6M | 3.6M | 2.7M |
| Other non cash items | 7.3M | 600K | 1.6M | -200K |
| Accounts receivable | 6.6M | 2.4M | -43.3M | 39.6M |
| Accounts payable | 21.3M | 3M | 12.8M | -26.7M |
| Other assets liabilities | 5.2M | 6.5M | 10.8M | -11.1M |
| Investing activities | 700K | 5.1M | 3.3M | 6.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 3.4M | — |
| Other investing activity | 700K | 5.1M | -100K | 6.9M |
| Financing activities | -70.3M | -42M | 24.5M | -59.8M |
| Long term debt issuance | 0 | 10M | 54M | 404M |
| Long term debt payments | -64.8M | -45.9M | -22.9M | -458.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100K | -200K | -1.1M | 0 |
| Common dividends | -5.4M | -5.9M | -5.5M | -5.4M |
| Other financing charges | — | — | — | — |
| End cash position | 102.9M | 106M | 93.8M | 94.3M |
| Income tax paid | 6.6M | 1.2M | 1.6M | 6.7M |
| Interest paid | 12.8M | 29.2M | 13.2M | 27.5M |
| Free cash flow | 66.7M | 48.9M | -29.8M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.