Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.8M | 23.7M | 131.6M | 17.6M |
| Net income | -50.2M | 9.1M | 53.9M | -14.2M |
| Depreciation | 37.4M | 36.9M | 36.7M | 47.5M |
| Deferred taxes | -13.1M | 5.0M | 3.2M | 516.6K |
| StockBased compensation | 5.4M | 6.2M | 4.6M | 5.6M |
| Other non cash items | 40.6M | 41.3M | 60.2M | 67.1M |
| Accounts receivable | 2.5M | -56.2M | 83.6M | -59.9M |
| Accounts payable | 3.6M | 170.5K | -44.4M | 36.4M |
| Other assets liabilities | -46.1M | -18.8M | -66.1M | -65.5M |
| Investing activities | 2.1M | -15.4M | 526.3M | -5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1M | -15.4M | 526.3M | -6.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | 0 | 63.1K | 413.5K |
| Financing activities | -10.3M | -177.8M | -321.1M | -540.5K |
| Long term debt issuance | 1.7B | 0 | 0 | 0 |
| Long term debt payments | -1.7B | -170.1M | -319.8M | -168.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.0M | -7.7M | -1.3M | -371.7K |
| End cash position | 156.0M | 128.6M | 345.8M | 146.7M |
| Income tax paid | 143.2K | 2.0M | 3.7M | 4.1M |
| Interest paid | 61.2M | 103.3M | 75.9M | 117.1M |
| Free cash flow | 35.3M | -24.9M | -9.0M | -23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.