Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 82.7M | -15.6M | -2.8M | -11.7M |
| Net income | -40.0M | -32.5M | -99.3M | -65.1M |
| Depreciation | 63.5M | 64.0M | 76.0M | 80.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 5.9M | 3.5M | 3.1M |
| Accounts receivable | 14.1M | -7.9M | -13.6M | 13.8M |
| Accounts payable | 33.7M | -45.4M | 30.5M | -44.4M |
| Other assets liabilities | 5.7M | 376.8K | 123.6K | 752.7K |
| Investing activities | -1.3M | -801.3K | -958.2K | -11.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | -10.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -801.3K | -958.2K | -1.5M |
| Financing activities | -520.4M | 37.6M | -135.8M | 125.3M |
| Long term debt issuance | 419.9M | 0 | 38.4M | 136.4M |
| Long term debt payments | -852.9M | -417.7K | -85.7M | -8.9M |
| Short term debt issuance | -85.2M | 42.6M | -85.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -488.5K | -50.3K | -3.4K | -26.4K |
| Common dividends | -1.4M | -1.4M | -1.4M | -1.4M |
| Other financing charges | -173.9K | -3.2M | -1.8M | -752.7K |
| End cash position | 376.1M | 73.3M | 80.2M | 134.2M |
| Income tax paid | — | — | — | 827.8K |
| Interest paid | 45.7M | 118.3M | 39.9M | 116.1M |
| Free cash flow | 83.6M | -6.0K | 32.6M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.