Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 91.0M | 54.4M | 44.8M | 156.4M |
| Net income | -4.9M | -24.2M | -15.2M | 23.5M |
| Depreciation | 57.0M | 56.3M | 53.0M | 53.3M |
| Deferred taxes | -578.7K | 13.4M | -6.9M | -804.5K |
| StockBased compensation | 1.8M | 1.5M | 2.0M | 2.7M |
| Other non cash items | 909.4K | 986.9K | 906.8K | -19.1M |
| Accounts receivable | 4.7M | 12.1M | 7.8M | -29.6M |
| Accounts payable | -18.7M | 3.6M | 30.0M | -221.6K |
| Other assets liabilities | 50.7M | -9.4M | -26.9M | 126.7M |
| Investing activities | -67.2M | -54.5M | -57.4M | -15.7M |
| Capital expenditures | -67.2M | -54.5M | -57.4M | -15.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -292.9M | -48.7M | 14.7M | -502.1M |
| Long term debt issuance | 99.1M | 61.1M | 61.9M | 77.5M |
| Long term debt payments | -467.8M | -50.3M | -1.9M | -579.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -27.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 75.8M | -59.5M | -17.5M | — |
| End cash position | 11.1M | 4.5M | 4.6M | 3.2M |
| Income tax paid | 0 | 594.0K | 0 | 0 |
| Interest paid | 22.6M | 43.3M | 22.9M | 40.2M |
| Free cash flow | -35.9M | 10.5M | -48.0M | -32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.