Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -102.3M | 11.1M | -40.1M | -206.9M |
| Net income | -852.3K | 12.8M | 20.5M | -519.5M |
| Depreciation | 58.0M | 48.6M | 75.9M | 63.7M |
| Deferred taxes | -5.1M | 852.3K | -18.7M | -193.9M |
| StockBased compensation | 7.7M | 7.7M | 9.4M | 7.1M |
| Other non cash items | 9.4M | 0 | 2.6M | 836.9K |
| Accounts receivable | -6.8M | 2.6M | 43.5M | 76.1M |
| Accounts payable | -153.4M | -88.6M | 11.9M | -72.3M |
| Other assets liabilities | -11.1M | 27.3M | -184.9M | 431.1M |
| Investing activities | -52.8M | -40.9M | -23.0M | -43.4M |
| Capital expenditures | -52.8M | -40.9M | -23.0M | -43.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.3M | -12.8M | -14.5M | -12.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 852.3K | 0 | 1.7M | — |
| Common stock repurchase | -852.3K | -852.3K | -1.7M | -767.0K |
| Common dividends | -12.8M | -12.8M | -12.8M | -12.8M |
| Other financing charges | -37.5M | 852.3K | -1.7M | 1.4M |
| End cash position | 2.7B | 1.4B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.8M | -2.6M | -168.7M | -106.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.