Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 65.2M | 95.2M | 55.9M | 8.3M |
| Net income | 32.3M | 20.5M | 54.7M | 6.2M |
| Depreciation | 73.3M | 70.3M | 12.1M | — |
| Deferred taxes | -56.1M | -8.4M | -16M | — |
| StockBased compensation | — | — | 4M | 200K |
| Other non cash items | 15.7M | 12.8M | 1.1M | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.8M | -30.8M | 381.3M | -62.2M |
| Capital expenditures | -21.8M | -30.4M | -3.6M | -900K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 380.4M | -61.1M |
| Purchase of investments | — | -400K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.5M | -200K |
| Financing activities | -205.3M | -130.3M | -138.4M | -6.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -180.2M | -80.2M | -130.1M | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -8.3M | -6.2M |
| Common dividends | -25.1M | -50.1M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 176.7M | 266.6M | 428.4M | 61.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.9M | -20M | 32.8M | -17M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.