Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -170.5M | 161.1M | -121.9M | 542.0M |
| Net income | -27.3M | 15.3M | 2.6M | 165.3M |
| Depreciation | 51.1M | 53.7M | 52.8M | 56.2M |
| Deferred taxes | -852.3K | -1.7M | 4.3M | -25.6M |
| StockBased compensation | 10.2M | 12.8M | 11.9M | 12.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.3M | -10.2M | 6.8M | 2.6M |
| Accounts payable | 96.3M | 99.7M | -83.5M | -19.6M |
| Other assets liabilities | -278.7M | -8.5M | -116.8M | 350.3M |
| Investing activities | — | — | — | 6.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6.8M |
| Financing activities | 248.9M | -34.1M | 90.3M | -504.5M |
| Long term debt issuance | 255.7M | 72.4M | 136.4M | 0 |
| Long term debt payments | -852.3K | -98.9M | -47.7M | -375.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0M | -7.7M | 1.7M | -128.7M |
| End cash position | 212.2M | 160.2M | 117.6M | 193.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -197.7M | 75.0M | -164.5M | 550.6M |
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/cash_flow
historical dataset via the API — starting from the
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