Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 193.2M | 121.7M | 41.8M | 49.9M |
| Net income | 227.6M | 60.3M | 28.4M | 32.3M |
| Depreciation | 62.2M | 52.4M | 36.8M | 31.2M |
| Deferred taxes | -124.3M | -10.4M | -14.8M | -2.7M |
| StockBased compensation | 4.3M | 3.6M | 2.8M | 1.9M |
| Other non cash items | 33.8M | 31.9M | -7.7M | 694.3K |
| Accounts receivable | -6.1M | -4.1M | 3.4M | 13.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -12.0M | -7.1M | -13.5M |
| Investing activities | -8.7M | 199.6K | 88.1M | -55.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | 203.9K | 88.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -133.1K | -4.3K | -76.8K | -55.4K |
| Financing activities | -20.4M | -96.2M | -83.7M | -31.8M |
| Long term debt issuance | 17.1M | 40.1M | 84.9M | 54.6M |
| Long term debt payments | -32.0M | -140.5M | -164.0M | -86.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 273.0K | 7.8M | 257.6K | 0 |
| Common stock repurchase | -4.5M | -1.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.9M | -4.9M | -57.1K |
| End cash position | 228.7M | 96.8M | 67.7M | 48.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.9M | 124.7M | 15.0M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.