Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 80M | 76.9M | 50.1M | 51.5M |
| Net income | 900K | -10.2M | -13.1M | -22.7M |
| Depreciation | 46.2M | 51.1M | 51M | 51.8M |
| Deferred taxes | 2.9M | 900K | -6.9M | -6.3M |
| StockBased compensation | 3M | 1.5M | 2.8M | 2.7M |
| Other non cash items | 22.3M | 21.5M | 28.6M | 25.3M |
| Accounts receivable | 4.5M | 11.7M | -12.3M | 500K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200K | 400K | 0 | 200K |
| Investing activities | -37.3M | -65.3M | -71.8M | -43.3M |
| Capital expenditures | -14.3M | -12.9M | -12.3M | -9.7M |
| Net intangibles | -1.7M | -400K | — | — |
| Net acquisitions | -23M | -52.4M | -59.5M | -33.6M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9M | -7M | -9.7M | -6.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -6.9M | -7M | -7M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.7M | -100K |
| End cash position | 77.7M | 57.9M | 79.5M | 71.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.4M | 38.5M | 26.5M | 40.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.