Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.0M | 180.9M | -98.4M | 103.4M |
| Net income | 26.9M | -31.2M | -59.0M | 26.3M |
| Depreciation | 128.7M | 144.3M | 103.6M | 49.7M |
| Deferred taxes | -45.0M | 6.2M | -3.6M | 7.2M |
| StockBased compensation | 3.3M | -3.5M | 30.8M | 1.7M |
| Other non cash items | -7.6M | -8.3M | -2.7M | 277.8K |
| Accounts receivable | -26.9M | 76.8M | -80.4M | -15.0M |
| Accounts payable | 12.7M | -20.8M | -46.1M | 231.8K |
| Other assets liabilities | -21.3M | 17.3M | -41.0M | 33.0M |
| Investing activities | -1.6M | -9.4M | 296.4M | 9.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.1M | 314.2M | — |
| Purchase of investments | 0 | 0 | -87.8M | -20.2M |
| Sale of investments | 0 | 0 | 68.3M | 48.5M |
| Other investing activity | -1.6M | -338.3K | 1.7M | -19.3M |
| Financing activities | -27.3M | -78.7M | -35.4M | -11.1M |
| Long term debt issuance | 0 | 0 | 97.5M | — |
| Long term debt payments | -3.8M | -2.7M | -11.6M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.6M | -69.8M | -86.3M | 0 |
| Common dividends | -4.4M | -4.5M | -9.1M | -6.3M |
| Other financing charges | -2.6M | -1.7M | -26.0M | -2.8M |
| End cash position | 521.2M | 517.2M | 493.7M | 381.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.9M | 111.6M | -148.7M | 68.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.