Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.7M | -31.7M | -12.5M | 66.4M |
| Net income | -80.8M | -86.1M | -22.3M | 16.7M |
| Depreciation | 39.5M | 37.5M | 40.4M | 48.8M |
| Deferred taxes | -11.0M | -1.6M | -9.5M | -15.2M |
| StockBased compensation | 1.3M | 1.0M | 1.0M | -993K |
| Other non cash items | 2.0M | 3.0M | 1.6M | 55K |
| Accounts receivable | 10.2M | 31.6M | -16.8M | 8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.0M | -17.2M | -6.9M | 8.1M |
| Investing activities | -27.6M | -22.8M | -19.9M | -6.5M |
| Capital expenditures | -29.3M | -24.3M | -20.1M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 1.6M | 222K | -405K |
| Financing activities | 11.0M | -6.9M | 19.2M | -119.1M |
| Long term debt issuance | 21.3M | — | 21.8M | 206M |
| Long term debt payments | -4.9M | -2.4M | -2.5M | -311.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -5.0M | — | -10.0M |
| Other financing charges | -425K | 545K | — | -4.0M |
| End cash position | 98.1M | 146.5M | 181.5M | 184.9M |
| Income tax paid | 8.3M | — | 16.9M | 5.3M |
| Interest paid | 25.8M | — | 25.0M | 20.6M |
| Free cash flow | -60.1M | -28.9M | -23.1M | 50.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.