Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109.7M | 138.3M | 66.7M | -86.8M |
| Net income | 18.8M | 47.1M | 42.7M | -76.2M |
| Depreciation | 12.2M | 12.9M | 12.6M | 12.7M |
| Deferred taxes | 14.4M | 16.0M | 8.9M | -38.6M |
| StockBased compensation | 58.7M | 55.4M | 6.6M | 1.4M |
| Other non cash items | 5.5M | 6.9M | -4.0M | 13.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -63.3M | -43.8M | -23.9M | -13.4M |
| Capital expenditures | -48.1M | -23.1M | -29.6M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.6M | -30.1M | -3.7M | -9.9M |
| Sale of investments | 7.4M | 9.4M | 9.4M | 3.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.9M | 11.7M | -146.4M | -153.4M |
| Long term debt issuance | 0 | 128.2M | 60M | 144.3M |
| Long term debt payments | -7.4M | -115.4M | -189.5M | -299.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5M | -1.2M | -16.9M | 1.9M |
| End cash position | 758.1M | 547.1M | 316.8M | 464.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.2M | 235.6M | -7.2M | 320.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.