Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 106.7M | 63.8M | 52.5M | 183.5M |
| Net income | -5.8M | -28.4M | -17.8M | 27.6M |
| Depreciation | 66.8M | 66.0M | 62.1M | 62.6M |
| Deferred taxes | -679K | 15.8M | -8.1M | -944K |
| StockBased compensation | 2.1M | 1.8M | 2.4M | 3.1M |
| Other non cash items | 1.1M | 1.2M | 1.1M | -22.4M |
| Accounts receivable | 5.6M | 14.2M | 9.1M | -34.7M |
| Accounts payable | -21.9M | 4.3M | 35.2M | -260K |
| Other assets liabilities | 59.5M | -11.1M | -31.5M | 148.6M |
| Investing activities | -78.8M | -63.9M | -67.4M | -18.5M |
| Capital expenditures | -78.8M | -63.9M | -67.4M | -18.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -343.7M | -57.1M | 17.2M | -589.1M |
| Long term debt issuance | 116.3M | 71.7M | 72.6M | 90.9M |
| Long term debt payments | -548.9M | -59.0M | -2.2M | -680.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -32.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 88.9M | -69.8M | -20.6M | — |
| End cash position | 13.1M | 5.3M | 5.4M | 3.8M |
| Income tax paid | 0 | 697K | 0 | 0 |
| Interest paid | 26.5M | 50.8M | 26.8M | 47.1M |
| Free cash flow | -42.2M | 12.4M | -56.3M | -37.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.