Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 646.4M | -603.6M | -34.0M | 88.0M |
| Net income | 62.5M | -483.8M | 26.6M | -225.9M |
| Depreciation | 36.9M | 42.5M | 38.0M | 34.5M |
| Deferred taxes | 180.1K | 180.1K | 180.1K | 1.0M |
| StockBased compensation | 864.5K | -450.2K | 1.4M | 2.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 680.7M | -48.2M | -10.5M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.7M | -113.9M | -89.7M | 288.3M |
| Investing activities | -24.2M | -30.2M | -37.9M | -86.9M |
| Capital expenditures | -24.2M | -30.2M | -37.9M | -86.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 89.5M | 17.3M | 238.5M | 51.3M |
| Long term debt issuance | 183.8M | 51.5M | 290.6M | 92.9M |
| Long term debt payments | -84.5M | -33.8M | -47.7M | -41.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.8M | -288.2K | -4.3M | — |
| End cash position | 1.6B | 884.7M | 965.1M | 900.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 587.2M | 2.5M | -81.9M | 98.4M |
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/cash_flow
historical dataset via the API — starting from the
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