Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 84.8M | 1.1M | -14.0M | -124.4M |
| Net income | 17.5M | -25.9M | -47.9M | -151.7M |
| Depreciation | 43.3M | 43.2M | 42.9M | 44.0M |
| Deferred taxes | -7.1M | -1.6M | 382.8K | -35.0M |
| StockBased compensation | 6.3M | 5.6M | 4.2M | 7.0M |
| Other non cash items | 2.5M | 2.4M | -2.2M | -3.4M |
| Accounts receivable | 31.0M | -24.1M | -32.6M | 51.7M |
| Accounts payable | -7.7M | -2.6M | 19.0M | -32.7M |
| Other assets liabilities | -1.0M | 4.2M | 2.1M | -4.4M |
| Investing activities | 6.0M | -1.9M | -15.7M | 36.2M |
| Capital expenditures | -9.8M | -1.8M | -12.9M | 36.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.7M | -110.8K | -2.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.7M | -73.5M | -18.9M | -3.7M |
| Long term debt issuance | 8.5M | — | — | 0 |
| Long term debt payments | -11.3M | -71.0M | -18.4M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 720.4K | 0 | 846.5K | 0 |
| Common stock repurchase | 0 | 0 | -740.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 17.8M | -2.5M | -602.7K | -939.4K |
| End cash position | 181.8M | 102.5M | 116.7M | 188.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.5M | -8.7M | -46.7M | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.