Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.6M | 6.6M | -15.1M | -75.6M |
| Net income | 33.5M | 31.2M | 21.4M | 31.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | -451K | 1.1M | 15.7M |
| Accounts receivable | -28.9M | -43.6M | -46.5M | -47.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.7M | 19.4M | 8.9M | -75.1M |
| Investing activities | 126.5M | -41.8M | -84.1M | -115.2M |
| Capital expenditures | 126.5M | -41.8M | -84.1M | -115.2M |
| Net intangibles | -7.6M | -79K | -740K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.0M | 27.0M | 58.1M | 126.0M |
| Long term debt issuance | 91.7M | 201.6M | 236.1M | 421.6M |
| Long term debt payments | -109.8M | -175.9M | -180.3M | -290.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1K | — | — | 0 |
| Other financing charges | 2.1M | 1.3M | 2.4M | -5.5M |
| End cash position | 78.7M | 42.9M | 58.9M | 38.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.9M | 14.6M | -46.5M | -225.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.