Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 226.6M | 142.7M | 49.0M | 58.5M |
| Net income | 266.8M | 70.7M | 33.4M | 37.9M |
| Depreciation | 72.9M | 61.4M | 43.1M | 36.5M |
| Deferred taxes | -145.7M | -12.2M | -17.4M | -3.1M |
| StockBased compensation | 5.0M | 4.2M | 3.3M | 2.2M |
| Other non cash items | 39.7M | 37.4M | -9.0M | 814K |
| Accounts receivable | -7.1M | -4.8M | 3.9M | 16K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -14.1M | -8.3M | -15.9M |
| Investing activities | -10.2M | 234K | 103.3M | -65K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | 239K | 103.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -156K | -5K | -90K | -65K |
| Financing activities | -23.9M | -112.8M | -98.2M | -37.3M |
| Long term debt issuance | 20M | 47M | 99.5M | 64M |
| Long term debt payments | -37.5M | -164.7M | -192.2M | -101.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 320K | 9.1M | 302K | 0 |
| Common stock repurchase | -5.3M | -2.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -2.2M | -5.7M | -67K |
| End cash position | 268.2M | 113.5M | 79.4M | 56.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.7M | 146.1M | 17.6M | 16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.