Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -27.5M | -9.6M | -39.7M | 30.8M |
| Net income | -35.6M | -26.3M | -19.3M | -19.0M |
| Depreciation | 19.2M | 17.7M | 18.2M | 18.9M |
| Deferred taxes | -9.8M | -11.4M | -3.9M | -9.8M |
| StockBased compensation | 6.6M | 4.7M | 6.3M | 3.9M |
| Other non cash items | 2.8M | -4.2M | 936.0K | 3.3M |
| Accounts receivable | 1.6M | 37.0M | -48.8M | -33.3M |
| Accounts payable | 5.0M | 2.5M | -1.5M | 2.2M |
| Other assets liabilities | -17.1M | -29.6M | 8.3M | 64.7M |
| Investing activities | -283.9M | 40.8M | -13.4M | -18.4M |
| Capital expenditures | -43.0M | -22.7M | -24.6M | -35.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -603.1M | -272.1M | -310.9M | -355.8M |
| Sale of investments | 352.0M | 335.5M | 322.1M | 372.9M |
| Other investing activity | 10.2M | — | — | 0 |
| Financing activities | 21.0M | -2.3M | -4.3M | -9.2M |
| Long term debt issuance | 52.5M | 0 | 0 | 0 |
| Long term debt payments | -977.0K | -2.1M | -1.2M | -676.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -30.5M | -200.3K | -3.1M | -8.6M |
| End cash position | 979.1M | 224.2M | 170.2M | 241.8M |
| Income tax paid | — | — | 115.1K | 741.7K |
| Interest paid | — | — | 11.1M | 282.2K |
| Free cash flow | -78.9M | -27.8M | -79.8M | -9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.