Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 35.9M | 88.5M | 71.4M | 60.6M |
| Net income | -7.4M | 32.5M | 19.0M | 13.8M |
| Depreciation | 43.3M | 43.4M | 43.8M | 40.5M |
| Deferred taxes | -1.8M | 10.4M | 6.2M | 4.9M |
| StockBased compensation | 2.1M | 1.6M | 2.1M | 2.3M |
| Other non cash items | -226K | 619K | 274K | -990K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -88.0M | -110.6M | -82.8M | -112.1M |
| Capital expenditures | -89.8M | -91.0M | -104.7M | -97.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | -19.6M | 22.0M | -15.0M |
| Financing activities | -40K | 48.5M | -6.4M | -199K |
| Long term debt issuance | — | 48.7M | — | — |
| Long term debt payments | -40K | -161K | -6.4M | -199K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 70K | 89K | 228K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 1.9M | — |
| Free cash flow | -36.0M | -30.3M | -17.8M | -49.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.