Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 434.1M | 390.0M | -11.8M | -130.2M |
| Net income | -16.8M | -3.6M | 65.7M | 44.3M |
| Depreciation | 22.5M | 23.1M | 23.0M | 23.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 13.2M | 14.6M | -1.2M |
| Accounts receivable | 240.9M | 251.4M | -102.5M | -108.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 180.2M | 105.9M | -12.7M | -88.8M |
| Investing activities | -2.9M | -976K | -5.9M | -4.2M |
| Capital expenditures | -2.9M | -976K | -5.9M | -4.2M |
| Net intangibles | 0 | — | — | 400 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -414.2M | -32.7M | 30.0M | 83.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.5M | 110.9M | -124.0M | -55.5M |
| Short term debt issuance | 0 | -2.8M | -117.5M | 252.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -407.7M | -140.9M | 271.6M | 139.1M |
| End cash position | 170.6M | 225.6M | 133.6M | 72.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 358.2M | 242.1M | -86.2M | -102.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.