Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -53.0M | 9.8M | 3.7M | 7.6M |
| Net income | 303.0M | -17.0M | -11.7M | -7.6M |
| Depreciation | 12.1M | 16.4M | 16.4M | 21.2M |
| Deferred taxes | -116K | 5.6M | -85K | -2.3M |
| StockBased compensation | 1.7M | 1.4M | 1.1M | 1.6M |
| Other non cash items | -370.0M | 1.4M | 2.9M | 4.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315K | 2.0M | -4.9M | -9.3M |
| Investing activities | 2.2M | 437K | -557K | -851K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 437K | -557K | -851K |
| Financing activities | -99.4M | 7.9M | -80.3M | -89.1M |
| Long term debt issuance | 12.8M | 55.5M | 9.6M | 245.6M |
| Long term debt payments | -112.0M | -42.9M | -817K | -268.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -379K | -70K | -362K | -5.1M |
| Common dividends | 0 | 0 | -88.2M | — |
| Other financing charges | 214K | -4.7M | -506K | -61.2M |
| End cash position | 425.4M | 68.3M | 77.2M | 173.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.3M | -16.8M | -15.4M | -45.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.