Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 65.0M | 145.4M | 82.3M | 80.9M |
| Net income | 57.1M | 80.4M | 54.4M | -3.1M |
| Depreciation | 28.2M | 26.2M | 30.6M | 38.3M |
| Deferred taxes | -8.2M | -9.9M | -10.1M | 12.6M |
| StockBased compensation | 23.6M | 7.1M | 10.0M | 4.2M |
| Other non cash items | 22.5M | 82.8M | 17.0M | 28.9M |
| Accounts receivable | -7.4M | -2.4M | 4.2M | — |
| Accounts payable | 4.0M | -4.9M | 211K | — |
| Other assets liabilities | -54.9M | -33.9M | -24.1M | — |
| Investing activities | -63.6M | -69.2M | -154.3M | -39.1M |
| Capital expenditures | -59.6M | -59.5M | -45.5M | -38.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.8M | 253K | -109.0M | 454K |
| Purchase of investments | -32.8M | -36.7M | -15.0M | -9.0M |
| Sale of investments | 25.9M | 26.8M | 15.2M | 8.1M |
| Other investing activity | 1K | — | — | — |
| Financing activities | 10.2M | 8.1M | 2.7M | 2.3M |
| Long term debt issuance | 11.4M | 9.3M | 3.6M | 3.9M |
| Long term debt payments | -1.2M | -1.2M | -1.2M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | 253K | — |
| End cash position | 409.3M | 412.1M | 319.6M | 387.9M |
| Income tax paid | 30.1M | 26.6M | 10.9M | 2.6M |
| Interest paid | 4.7M | 626K | 3.3M | 396K |
| Free cash flow | -2.4M | 98.4M | 39.3M | 56.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.