Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -28.4M | -104.1M | 17.2M | 50.2M |
| Net income | 38.8M | -61.0M | 42.1M | 17.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | -5.8M | -6.3M | -6.6M |
| Accounts receivable | -74K | -68K | 102K | 45.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.0M | -37.3M | -18.7M | -6.1M |
| Investing activities | -53.4M | -37.1M | 18.7M | 53.0M |
| Capital expenditures | -21.3M | -5.1M | -130K | 1.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 5K | -32.0M | 18.9M | 50.7M |
| Sale of investments | -32.0M | — | — | — |
| Other investing activity | — | — | — | 413K |
| Financing activities | 530.3M | -322.0M | -457.1M | -317.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 518.6M | -342.0M | -452.1M | -325.7M |
| Short term debt issuance | 11.5M | 20M | -5M | 8.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 161K | 0 | -15K | -82K |
| End cash position | 641.8M | 705.8M | 824.6M | 843.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.8M | -79.0M | -15.0M | 43.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.