Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.4M | -33.6M | -49.3M | -43.4M |
| Capital expenditures | -59.4M | -33.6M | -49.3M | -43.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.9M | 12.6M | -12.6M | -19.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -32.9M | 12.6M | -12.6M | -68.5M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 48.9M |
| End cash position | 206.2M | 146.8M | 153.7M | 155.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.0M | 22.0M | 31.9M | 89.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.