Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | 76.5M | 1.1M | 20.2M |
| Net income | 23.9M | 100.8M | 64.4M | 92.7M |
| Depreciation | 12.7M | 12.3M | 14.7M | 860.8K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 3.8M | 2.1M | 2.5M | 6.4M |
| Other non cash items | -29.7M | -28.6M | -42.0M | -50.9M |
| Accounts receivable | -19.5M | -12.3M | -10.5M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | 2.3M | -28.0M | -16.9M |
| Investing activities | -74.5M | -64.2M | -80.0M | -102.8M |
| Capital expenditures | -75.3M | -60.3M | -82.1M | -101.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.8K | -852 | 664.8K | -15.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0M | — | — | — |
| Other investing activity | -1.2M | -3.9M | 1.4M | -1.6M |
| Financing activities | 33.9M | 619.2M | 115.0M | 65.0M |
| Long term debt issuance | 35.4M | 639.2M | 115.9M | 102.3M |
| Long term debt payments | -1.2M | -2.4M | -909.4K | -36.2M |
| Short term debt issuance | — | — | 0 | -1.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | -266.8K | -17.7M | — | — |
| End cash position | 572.4M | 611.1M | 100.0M | 153.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.8M | -107.2M | -156.1M | -124.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.