Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.4M | 18.5M | -29.5M | -10.1M |
| Net income | 11.0M | -49.7M | 25.3M | -64.0M |
| Depreciation | 75.0M | 64.0M | 85.1M | 85.9M |
| Deferred taxes | -34.5M | -5.1M | -16.8M | -39.6M |
| StockBased compensation | 6.7M | 8.4M | 11.0M | 7.6M |
| Other non cash items | -37.9M | 50.5M | -2.5M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.6M | -49.7M | -131.4M | — |
| Investing activities | -48.0M | -28.6M | -54.8M | -123.8M |
| Capital expenditures | -40.4M | -24.4M | -53.9M | -125.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6M | -4.2M | -842.4K | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | 1.7M |
| Financing activities | -94.3M | 137.3M | 80.0M | -16.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.1M | -173.5M | -3.4M | -1.7M |
| Short term debt issuance | 84.2M | 337.8M | 101.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -153.3M | — | — | — |
| Common dividends | -11.0M | -11.8M | -12.6M | -12.6M |
| Other financing charges | -9.3M | -15.2M | -5.9M | -2.5M |
| End cash position | 361.4M | 422.0M | 440.6M | 431.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.2M | 2.5M | -94.3M | 125.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.