Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.2M | 55.4M | 62.2M | -91.2M |
| Net income | 75.4M | 56.9M | 44.9M | -15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.6M | 4.3M | 0 | — |
| Other non cash items | 22.2M | 25.8M | 18.4M | 26.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.7M | -31.6M | -1.1M | -102.2M |
| Investing activities | -49.0M | -33.4M | 105.2M | -71.5M |
| Capital expenditures | -44.0M | -33.4M | -38.9M | -58.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | 0 | 144.1M | -13.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -82.5M | 36.2M | -117.2M | 135.4M |
| Long term debt issuance | — | 86.8M | 4.6M | 157.2M |
| Long term debt payments | -82.5M | -14.3M | -121.8M | -21.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -36.3M | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 211.0M | 254.6M | 194.9M | 198.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.3M | 68.0M | 42.6M | -56.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.