Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.8M | -30.6M | -37.3M | 19.3M |
| Net income | -2.8M | -39.0M | -33.2M | 14.9M |
| Depreciation | 51.1M | 37.9M | 37.4M | 31.3M |
| Deferred taxes | 395.4K | -858.2K | 122.7K | -2.0M |
| StockBased compensation | 7.0M | 8.9M | 7.8M | 8.8M |
| Other non cash items | -61.7M | -34.4M | -42.5M | -34.8M |
| Accounts receivable | 698.8K | -652.8K | 1.4M | -2.0M |
| Accounts payable | -2.2M | -2.3M | -7.5M | 6.3M |
| Other assets liabilities | -3.4M | -232.7K | -845.4K | -3.2M |
| Investing activities | -17.5M | -79.1M | -14.4M | -11.6M |
| Capital expenditures | -38.1M | -101.1M | -84.9M | -63.8M |
| Net intangibles | -347.7K | -326.4K | -300.0K | -310.2K |
| Net acquisitions | -4.0M | -4.7M | -6.2M | -6.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24.6M | 26.7M | 76.7M | 58.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 18.6M | 70.0M | -16.0M |
| Long term debt issuance | 1.1B | — | — | — |
| Long term debt payments | -1.0M | -22.6M | -776.4K | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.3M | 44.6M | 72.0M | 0 |
| Common stock repurchase | -2.5M | -2.7M | -975.0K | -14.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -70.7M | -671.6K | -294.0K | 0 |
| End cash position | 1.0B | 65.7M | 32.0M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.1M | -149.3M | -125.5M | -88.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.