Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 214.0M | 52.2M | 19.8M | 47.6M |
| Net income | 64.6M | 165.9M | 1.8M | 37.3M |
| Depreciation | 29.1M | 25.7M | 18.8M | 23.6M |
| Deferred taxes | 133K | 2.2M | 1.6M | -342K |
| StockBased compensation | 510K | 483K | 619K | 491K |
| Other non cash items | -655K | -692K | 1.5M | -1.0M |
| Accounts receivable | 120.7M | -147.9M | -27.8M | -19.7M |
| Accounts payable | -4.5M | 18.9M | -28.9M | -7.2M |
| Other assets liabilities | 4.1M | -12.4M | 52.2M | 14.6M |
| Investing activities | -258.0M | -206.0M | -466.3M | -66.3M |
| Capital expenditures | -257.9M | -206M | -466.2M | -66.3M |
| Net intangibles | -244K | -495K | -492K | -341K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -54K | 1K | -77K | 32K |
| Financing activities | 221.4M | 132.8M | 486.5M | -11.6M |
| Long term debt issuance | 238.5M | 149.3M | 494.7M | -3.5M |
| Long term debt payments | -17.1M | -16.5M | -8.3M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 217.8M | 53.0M | 94.1M | 58.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.1M | -155.4M | -446.3M | -18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.