Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.8M | 123.7M | 1.7M | 32.6M |
| Net income | 38.7M | 162.8M | 104.1M | 149.9M |
| Depreciation | 20.5M | 19.9M | 23.7M | 1.4M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 6.1M | 3.3M | 4.1M | 10.3M |
| Other non cash items | -48.0M | -46.2M | -67.8M | -82.2M |
| Accounts receivable | -31.4M | -19.8M | -17.0M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | 3.7M | -45.3M | -27.3M |
| Investing activities | -120.4M | -103.7M | -129.3M | -166.1M |
| Capital expenditures | -121.6M | -97.4M | -132.6M | -163.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.7K | -1.4K | 1.1M | -24.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.2M | — | — | — |
| Other investing activity | -2.0M | -6.3M | 2.2M | -2.5M |
| Financing activities | 54.8M | 1.0B | 185.8M | 105.1M |
| Long term debt issuance | 57.2M | 1.0B | 187.3M | 165.3M |
| Long term debt payments | -1.9M | -3.8M | -1.5M | -58.5M |
| Short term debt issuance | — | — | 0 | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | -431.0K | -28.5M | — | — |
| End cash position | 925.0M | 987.4M | 161.6M | 247.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.1M | -173.3M | -252.2M | -200.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.