Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 111.1M | 222.5M | 153.3M | -66.7M |
| Net income | 50.3M | 97.8M | 111.0M | -67.4M |
| Depreciation | 43.2M | 34.7M | 25.6M | 27.9M |
| Deferred taxes | 17.6M | 18.0M | 20.3M | -8.1M |
| StockBased compensation | 9.3M | 10.7M | 1.6M | -10.3M |
| Other non cash items | 12.9M | 2.0M | 70.1M | -4.8M |
| Accounts receivable | 2.2M | 70.1M | -62.1M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4M | -10.9M | -13.3M | -6.0M |
| Investing activities | -104.5M | -97.1M | -81.3M | -105.2M |
| Capital expenditures | -105.5M | -98.2M | -82.0M | -105.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 1.1M | 1.1M | 712.1K | 464.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -21.8M | -40.5M | 54.7M | 71.8M |
| Long term debt issuance | 2.9M | 0 | 76.1M | 90.9M |
| Long term debt payments | -22.3M | -36.7M | -18.6M | -19.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.4M | -3.8M | -2.8M | — |
| End cash position | 91.3M | 94.1M | 111.0M | 69.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.4M | 26.1M | 8.1M | -21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.