Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 410.9M | 287.7M | -346.8M | -317.5M |
| Net income | 6.0M | 70.9M | 30.3M | -35.6M |
| Depreciation | 1.2M | 1.2M | 1.3M | 1.3M |
| Deferred taxes | 18.0M | 20.4M | 10.0M | -995.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.1M | 5.4M | 4.2M | 2.8M |
| Accounts receivable | 5.8M | 753.6K | 3.2M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 370.9M | 189.1M | -395.8M | -290.1M |
| Investing activities | -248.3M | -84.7K | 166.0M | 50.8M |
| Capital expenditures | 2.7M | -84.7K | -887.4K | -113.6K |
| Net intangibles | 0 | -9.6K | 0 | -4.8K |
| Net acquisitions | 0 | 0 | 166.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -251.0M | 0 | 102.6K | 50.9M |
| Financing activities | -74.8M | -212.3M | -162.4M | 662.0M |
| Long term debt issuance | 331.2M | 56.2M | 234M | 484.7M |
| Long term debt payments | -397.5M | -153.2M | -220.9M | -110.1M |
| Short term debt issuance | -8.5M | -115.3M | -175.5M | 287.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 356.4M | 366.2M | 378.2M | 517.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 304.7M | 202.9M | -319.6M | -263.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.