Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -250.7M | -68.2M | 16.4M | -58.5M |
| Net income | -313.9M | -116.0M | -9.8M | 58.0M |
| Depreciation | 27.0M | 26.2M | 26.5M | 26.9M |
| Deferred taxes | 0 | -654K | 1.1M | — |
| StockBased compensation | 3.5M | -135K | 2.8M | 4.7M |
| Other non cash items | 16.9M | 15.4M | 1.8M | -4.3M |
| Accounts receivable | 32.7M | 9.8M | 51.5M | -153.5M |
| Accounts payable | -11.6M | -10.1M | -23.4M | 17.7M |
| Other assets liabilities | -5.4M | 7.3M | -34.1M | -8.1M |
| Investing activities | -2.4M | -2.8M | -3.0M | -2.2M |
| Capital expenditures | -2.4M | -2.8M | -3.0M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.4M | -4.2M | -3.2M | -7.4M |
| Long term debt issuance | 39.5M | — | — | 518.3M |
| Long term debt payments | 0 | 0 | -2.4M | -506.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102K | -4.2M | -822K | -26K |
| Common dividends | — | — | — | 0 |
| Other financing charges | -8.0M | — | — | -19.5M |
| End cash position | 32.1M | 35.6M | 22.2M | 40.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.0M | -40.6M | -15.5M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.