Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.5M | -385.3M | 297M | 126M |
| Net income | 41.8M | 78.5M | 32M | 20M |
| Depreciation | 12.4M | -289.1M | 162M | 163M |
| Deferred taxes | 43.4M | -72.1M | -1M | -8M |
| StockBased compensation | 259K | -27.4M | 12M | 17M |
| Other non cash items | 947K | -2.7M | 2M | 1M |
| Accounts receivable | -1.5M | -28.2M | -16M | 39M |
| Accounts payable | -31.6M | 26.2M | 13M | -17M |
| Other assets liabilities | -47.2M | -70.5M | 93M | -89M |
| Investing activities | -8.6M | 128.7M | -75M | -72M |
| Capital expenditures | -8.6M | 128.4M | -75M | -72M |
| Net intangibles | 0 | -175K | -2M | -2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 301K | — | — |
| Financing activities | 61.9M | -582.5M | -49M | -44M |
| Long term debt issuance | 0 | 325M | 0 | 0 |
| Long term debt payments | 0 | -863.3M | -7M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -360K | 0 | -21M |
| Common dividends | 0 | — | — | — |
| Other financing charges | 61.9M | -43.9M | -42M | -18M |
| End cash position | 113.4M | 325.6M | 401M | 201M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.7M | 46.1M | 248M | 86M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.