Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.7M | -344.8M | 337.2M | 301.1M |
| Net income | -29.2M | -30.1M | -23.9M | -32.7M |
| Depreciation | 32.9M | 32.6M | 32.4M | 8.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0M | 8.3M | -1.6M | 811K |
| Accounts receivable | -5.7M | -315.6M | 357.8M | 321.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.7M | -40.0M | -27.7M | 2.4M |
| Investing activities | -1.4M | 286.7M | -272.8M | -3.6M |
| Capital expenditures | -147K | -34K | -158K | -551K |
| Net intangibles | -9K | 0 | -25K | 0 |
| Net acquisitions | 0 | — | — | -3M |
| Purchase of investments | 0 | 208M | -208M | 0 |
| Sale of investments | 0 | -201.2M | 213.2M | 0 |
| Other investing activity | -1.2M | 279.9M | -277.9M | — |
| Financing activities | 349.2M | 814K | 23.3M | 23.0M |
| Long term debt issuance | 12.2M | 21.4M | 22M | 22.8M |
| Long term debt payments | -23.6M | -7.5M | -5.1M | -6.1M |
| Short term debt issuance | 12.6M | -13.1M | 6.5M | 6.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 348M | — | — | — |
| End cash position | 418.6M | 86.6M | 136.3M | 104.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | -335.5M | 285.0M | 198.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.