Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 72.6M | -3.5M | 89.8M | 1.7M |
| Net income | 75.7M | 28.1M | 118.2M | 103.1M |
| Depreciation | 27.2M | 14.9M | 14.4M | 23.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 4.4M | 2.4M | 4.1M |
| Other non cash items | -35.7M | -34.8M | -33.5M | -67.2M |
| Accounts receivable | — | -22.8M | -14.4M | -16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 6.8M | 2.7M | -44.9M |
| Investing activities | -249.7M | -87.4M | -75.3M | -128.1M |
| Capital expenditures | -98.1M | -88.3M | -70.7M | -131.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -149.2M | -15K | -1K | 1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2.4M | — | — |
| Other investing activity | -2.5M | -1.4M | -4.6M | 2.2M |
| Financing activities | 85.8M | 39.8M | 726.5M | 184.1M |
| Long term debt issuance | 91.5M | 41.5M | 750M | 185.6M |
| Long term debt payments | -1.4M | -1.4M | -2.8M | -1.5M |
| Short term debt issuance | -5M | — | — | 0 |
| Common stock issuance | 28K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | 682K | -313K | -20.7M | — |
| End cash position | 784.5M | 671.7M | 717.0M | 160.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.5M | -90.1M | -125.8M | -249.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.