Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 110.8M | 101.5M | 79.2M | 132.9M |
| Net income | 43.0M | 47.8M | 72.9M | 37.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.3M | 60.1M | 72.8M | 99.2M |
| Accounts receivable | 7.9M | 3.5M | -63.9M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.4M | -9.8M | -2.7M | 2.7M |
| Investing activities | -106.6M | 62.9M | -42.8M | 71.8M |
| Capital expenditures | -93.5M | -53.7M | -45.8M | 70.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.2M | 0 | 0 | 1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 116.6M | 3.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -31.4M | -59.9M | -64.7M | -25.3M |
| Long term debt issuance | 8.4M | — | — | 0 |
| Long term debt payments | -39.7M | -49.2M | -51.6M | -41.8M |
| Short term debt issuance | 0 | -10.7M | -13.0M | 87.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | — | — | 16.4M |
| End cash position | 922.3M | 967.2M | 853.6M | 885.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.1M | 24.5M | 18.4M | 105.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.