Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -67.6M | 91.2M | -160.6M | 217.6M |
| Net income | -16.0M | -2.2M | -57.5M | 1.1M |
| Depreciation | 23.2M | 24.7M | 33.3M | 26.6M |
| Deferred taxes | 7.3M | -24.7M | -45.2M | -2.0M |
| StockBased compensation | 10.9M | 10.4M | 10.4M | 10.5M |
| Other non cash items | 18.8M | 7.1M | 13.5M | 30.3M |
| Accounts receivable | -56.4M | 43.4M | -48.3M | 89.7M |
| Accounts payable | -132.7M | 182.2M | -196.9M | 84.2M |
| Other assets liabilities | 77.2M | -149.6M | 130.2M | -22.7M |
| Investing activities | -17.5M | -30.1M | -23.2M | -56.0M |
| Capital expenditures | -17.5M | -30.1M | -24.6M | -41.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.4M | -14.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 147.1M | 329.7M | -23.0M | -21.8M |
| Long term debt issuance | 170.5M | 341.0M | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | 0 | -21.3M | -21.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -11.3M | -1.7M | -512.3K |
| End cash position | 340.8M | 788.7M | 439.1M | 635.2M |
| Income tax paid | — | 19.8M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.0M | 11.5M | -196.9M | 224.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.