Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.1M | 143.8M | -6.8M | -228.9M |
| Net income | -28.8M | -16.1M | -33.8M | -61.6M |
| Depreciation | 43.4M | 43.1M | 43.2M | 45.3M |
| Deferred taxes | -4.7M | -5.3M | -4.7M | -7.7M |
| StockBased compensation | 5.8M | 6.8M | 3.9M | 4.6M |
| Other non cash items | 3.7M | 13M | 5.0M | 2.2M |
| Accounts receivable | -28K | -762K | -2.6M | 1.5M |
| Accounts payable | 256K | -11.6M | -225K | 2.6M |
| Other assets liabilities | 54.5M | 114.6M | -17.6M | -215.8M |
| Investing activities | -11.2M | -4.0M | 47.3M | -36.2M |
| Capital expenditures | -12.3M | -11.6M | -16.9M | -42.5M |
| Net intangibles | -4.2M | -4.6M | -3.9M | -6.8M |
| Net acquisitions | — | — | — | -1.0M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | -393K | 0 | 60.4M | — |
| Other investing activity | 1.5M | 7.6M | 3.8M | 7.3M |
| Financing activities | -4.8M | -5.8M | -4.5M | -6.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -3.6M | -1.9M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -2.2M | -2.6M | -2.5M |
| End cash position | 457.6M | 401.0M | 329.4M | 239.7M |
| Income tax paid | 1.2M | 366K | 28K | — |
| Interest paid | 8.9M | 23.7M | 9.0M | 23.8M |
| Free cash flow | 60.3M | 69.9M | 29.9M | -19.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.