Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.3M | 49.7M | 9.1M | 53.2M |
| Net income | -5.5M | -5.0M | -33.9M | -2.1M |
| Depreciation | 45.3M | 46.2M | 45.3M | 42.5M |
| Deferred taxes | -3.3M | -1.2M | -11.4M | 2.3M |
| StockBased compensation | 3.0M | 4.0M | 3.4M | 3.0M |
| Other non cash items | 4.0M | 5.7M | 5.7M | 7.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45.4M | -12.8M | -9.3M | -9.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | -13.7M | -9.8M | -9.6M |
| Purchase of investments | -58.7M | -14.6M | -14.7M | -11.7M |
| Sale of investments | 18.1M | 15.6M | 15.1M | 11.5M |
| Other investing activity | 36K | 13K | 94K | 273K |
| Financing activities | -20.8M | -2.9M | -6.4M | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -497K | -385K | -480K | -495K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0M | 0 | -5.2M | -4.7M |
| Common dividends | 0 | 0 | -415K | 0 |
| Other financing charges | -346K | -2.5M | -342K | -333K |
| End cash position | 534.3M | 575.1M | 572.2M | 604.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.4M | 18.6M | -16.3M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.