Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.1M | 22.1M | 191.4M | 73.3M |
| Net income | -43.6M | -65.2M | 32.1M | -216.2M |
| Depreciation | 59.0M | 68.5M | 63.3M | 65.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.8M | 97.4M | -4.6M | 342.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.6M | -78.6M | 100.6M | -117.6M |
| Investing activities | -157.9M | -119.9M | -121.9M | 46.4M |
| Capital expenditures | -65.0M | -102.7M | -74.5M | 25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -237.8M | -193.9M | -283.7M | -163.5M |
| Sale of investments | 210.1M | 177.2M | 210.4M | 157.4M |
| Other investing activity | -65.2M | -514K | 25.9M | 26.7M |
| Financing activities | 91.0M | -47.2M | -69.0M | -119.4M |
| Long term debt issuance | 315.1M | 99.3M | 224.5M | 293.0M |
| Long term debt payments | -214.6M | -152.0M | -280.6M | -414.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -350K | -11.1M | -886K |
| Common dividends | 0 | 0 | 0 | 1K |
| Other financing charges | -8.1M | 5.9M | -1.8M | 3.4M |
| End cash position | 344.8M | 227.9M | 302.8M | 302.3M |
| Income tax paid | — | — | — | 3.0M |
| Interest paid | 40.7M | 19.4M | 38.6M | 23.1M |
| Free cash flow | -121.7M | -10.5M | 116.9M | 24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.