Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -328.1M | 253.0M | 107.3M | 102.2M |
| Net income | 66.9M | 27.3M | 17.0M | 4.3M |
| Depreciation | -246.3M | 138.0M | 138.8M | 141.4M |
| Deferred taxes | -61.4M | -851.8K | -6.8M | 6.8M |
| StockBased compensation | -23.4M | 10.2M | 14.5M | 15.3M |
| Other non cash items | -2.3M | 1.7M | 851.8K | 1.7M |
| Accounts receivable | -24.0M | -13.6M | 33.2M | -76.7M |
| Accounts payable | 22.3M | 11.1M | -14.5M | -26.4M |
| Other assets liabilities | -60.1M | 79.2M | -75.8M | 35.8M |
| Investing activities | 109.6M | -63.9M | -61.3M | -117.5M |
| Capital expenditures | 109.4M | -63.9M | -61.3M | -117.5M |
| Net intangibles | -149.1K | -1.7M | -1.7M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 256.4K | — | — | 0 |
| Financing activities | -496.2M | -41.7M | -37.5M | -84.3M |
| Long term debt issuance | 276.8M | 0 | 0 | 0 |
| Long term debt payments | -735.3M | -6.0M | -4.3M | -38.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -306.6K | 0 | -17.9M | -23.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -37.4M | -35.8M | -15.3M | -22.1M |
| End cash position | 277.4M | 341.6M | 171.2M | 135.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.3M | 211.2M | 73.3M | -16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.