Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.6M | -19.6M | -55.9M | 15.7M |
| Net income | -30.2M | -5.1M | 24.9M | -34.8M |
| Depreciation | 32.0M | 27.7M | 27.5M | 28.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.0M | 17.0M | 12.8M | 18.7M |
| Other non cash items | 1.8M | -7.4M | -68.0M | -22.7M |
| Accounts receivable | 4.5M | -6.1M | -47.8M | -46.0M |
| Accounts payable | 14.8M | -29.6M | 9.9M | 46.2M |
| Other assets liabilities | -1.3M | -16.0M | -15.2M | 26.4M |
| Investing activities | -74.5M | -26.2M | 321K | -158K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.5M | -26.2M | 781K | -158K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -460K | 0 |
| Financing activities | -15.4M | 139.0M | 58.9M | -36.1M |
| Long term debt issuance | 1.1B | 112M | 944.8M | 11M |
| Long term debt payments | -1.1B | -2.3M | -847.1M | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -41.9M | 29.3M | -38.8M | -34.0M |
| End cash position | 325.9M | 383.7M | 299.1M | 312.8M |
| Income tax paid | 185K | 1.3M | 25K | 28K |
| Interest paid | 22.1M | 40.7M | 13.8M | 38.0M |
| Free cash flow | 32.2M | -28.1M | -72.9M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.