Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 196.4M | -200.7M | 29.0M | 32.8M |
| Net income | -139.4M | -58.6M | 8.8M | 11.3M |
| Depreciation | 157.5M | 107.0M | 278K | 271K |
| Deferred taxes | 2.8M | 21.9M | 0 | -1.2M |
| StockBased compensation | 31.1M | 64.9M | 20.3M | 20.5M |
| Other non cash items | 44.3M | 30.2M | 47K | 61K |
| Accounts receivable | 93M | -656.5M | -517K | -525K |
| Accounts payable | -135.4M | 312.5M | -357K | 2.3M |
| Other assets liabilities | 142.5M | -22.1M | 561K | -18K |
| Investing activities | 1.1M | — | -146K | -38K |
| Capital expenditures | — | — | -146K | -38K |
| Net intangibles | — | — | -659K | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | — | — | — |
| Financing activities | -173.6M | -1.7B | -22.5M | -22.5M |
| Long term debt issuance | 297.1M | — | — | — |
| Long term debt payments | -465.1M | -1.6B | -31K | -30K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.8M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.4M | -22.5M | -22.5M | -22.5M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 2.3B | 2.3B | 5.1B | 5.1B |
| Income tax paid | 2.1M | 35.1M | 0 | 0 |
| Interest paid | 19.9M | 22.5M | 6K | 6K |
| Free cash flow | 182.4M | -193.1M | 35.7M | 53.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.