Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.8M | -43.0M | -87.4M | -99.1M |
| Capital expenditures | -8.5M | -22.2M | -24.7M | -57.2M |
| Net intangibles | -4.2M | -2.7M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.9M | -20.8M | -111.5M | -42.0M |
| Sale of investments | 28.6M | 0 | — | -24K |
| Other investing activity | — | — | 48.8M | 0 |
| Financing activities | -132.1M | -77.8M | -335K | -48.1M |
| Long term debt issuance | 7.0M | 79M | 0 | -138K |
| Long term debt payments | -139.2M | -124.2M | -27K | -47.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -31.7M | — | 0 |
| Other financing charges | — | -929K | -308K | -974K |
| End cash position | 352.1M | 309.2M | 240.5M | 183.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.1M | 166.4M | 118.8M | 41.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.