Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.6M | 39.6M | 34.1M | 76.9M |
| Net income | -51.7M | -44.6M | -2.5M | -68.9M |
| Depreciation | 20.3M | 20.1M | 19.9M | 20.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.7M | 10.6M | 11.7M | 22.1M |
| Accounts receivable | -22.3M | -2.9M | -65.8M | 24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4M | 56.5M | 70.9M | 78.2M |
| Investing activities | -941.5K | -1.8M | -1.5M | -1.5M |
| Capital expenditures | -941.5K | -2.3M | -1.4M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 500K | -102.7K | 0 |
| Financing activities | -509.8M | -214.1M | -639.1M | -226.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -528.0M | -190.2M | -616.6M | -230.2M |
| Short term debt issuance | 18.2M | -24.0M | -22.5M | 4.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 68.6M | 49.3M | 34.6M | 53.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.5M | 67.4M | 56.0M | 30.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.