Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.3K | 58.9K | -363.6K | 165.3K |
| Net income | 141.8K | 125.9K | -26.7K | 40.5K |
| Depreciation | 36.4K | 35.8K | 35.3K | 34.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 353 | 3.4K | 345 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.3K | -7.7K | 5.1K | 4.5K |
| Accounts payable | -90.1K | -95.8K | 25.6K | -47 |
| Other assets liabilities | -93.4K | -2.7K | -403.3K | 85.6K |
| Investing activities | 0 | — | — | 1 |
| Capital expenditures | 0 | — | — | 1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15K | 6.5K | 50.5K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 15K | 6.5K | 50.5K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.2K | 32.6K | 45.8K | 104.4K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 6.7K | 8.3K | 7.0K | 5.8K |
| Free cash flow | -8.4K | -19.7K | -109.1K | 56.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.