Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 25.6M | -26.5M | -81.2M | -37.9M |
| Net income | -35.1M | -39.1M | -126.7M | -49.8M |
| Depreciation | 34.8M | 34.9M | 38.1M | 37.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.0M | 7.2M | 265.9K | -2.8M |
| Accounts receivable | -4.4M | -415.0K | -708.2K | 2.7M |
| Accounts payable | 24.2M | -20.8M | 7.1M | -7.0M |
| Other assets liabilities | -976.7K | -8.3M | 817.3K | -18.1M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | -157.6M | 113.6M | 9.3M |
| Long term debt issuance | 0 | 0 | 156.4M | 65.6M |
| Long term debt payments | -5.5M | -156.4M | 0 | -46.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 819.0K | 123.6K | — | — |
| Common stock repurchase | -4.3K | 0 | -852 | -144.9K |
| Common dividends | -604.2K | -594.9K | -473.9K | -427.8K |
| Other financing charges | -271.0K | -711.6K | -42.3M | -8.9M |
| End cash position | 78.4M | 65.3M | 234.5M | 30.9M |
| Income tax paid | — | — | 50.3K | -14.5K |
| Interest paid | 18.5M | 54.6M | 20.2M | 48.0M |
| Free cash flow | 27.6M | -24.4M | 21.9M | -14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.