Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.3M | 124.6M | 39.8M | 109.1M |
| Net income | -39.2M | 78.4M | -7.3M | 64.3M |
| Depreciation | 43.2M | 42.6M | 42.6M | 39.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.1M | 2.9M | 3.3M |
| Other non cash items | 1.5M | 1.5M | 1.6M | 2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.3M | -15.1M | -13.5M | -12.6M |
| Capital expenditures | -10.3M | -15.1M | -13.5M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | 222K |
| Financing activities | -18.5M | -38.5M | -75.6M | -834.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -18.5M | -38.1M | -74.5M | -824.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29K | -430K | -1.1M | -9.3M |
| End cash position | 82.8M | 96.2M | 96.1M | 116.2M |
| Income tax paid | 200K | — | — | 1.1M |
| Interest paid | 18.9M | — | — | 35.9M |
| Free cash flow | 4.9M | 17.5M | 9.8M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.