Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -165.3M | 86.4M | 94.8M | -773.5K |
| Net income | -221.3M | -8.9M | 25.6M | -21.0M |
| Depreciation | 27.3M | 25.0M | 26.9M | 26.3M |
| Deferred taxes | 15.1M | 660.8K | 391.0K | 505.4K |
| StockBased compensation | 1.9M | 512.1K | 57.8K | 1.3M |
| Other non cash items | 51.2M | 52.0M | 48.9M | 46.8M |
| Accounts receivable | 6.4M | -141.1M | -53.9M | 42.0M |
| Accounts payable | -37.6M | 6.3M | 35.4M | 17.7M |
| Other assets liabilities | -8.1M | 151.9M | 11.5M | -114.3M |
| Investing activities | -23.5M | -1.1M | -11.7M | -10.2M |
| Capital expenditures | -10.5M | -8.1M | -11.7M | -10.2M |
| Net intangibles | -3.5M | -3.0M | -10.0M | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.0M | 7.1M | — | — |
| Financing activities | 80.5M | 29.1M | -17.8M | -5.4M |
| Long term debt issuance | 114.4M | 36.5M | — | — |
| Long term debt payments | -34.2M | -7.4M | -17.9M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 271.2K | — | 41.3K | 18.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 108.6M | 148.7M | 68.2M | 83.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.8M | 45.0M | 2.3M | -78.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.