Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.9M | 78.8M | 80.0M | 69.7M |
| Net income | 25.3M | 25.6M | 31.3M | 23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 312K | 396K | 405K | 176K |
| Other non cash items | 23.1M | 72.3M | 69.5M | 79.6M |
| Accounts receivable | -13.5M | -19.1M | -21.0M | -27.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -277K | -390K | -70K | -6.3M |
| Investing activities | -109.2M | -52.6M | -67.6M | 178.7M |
| Capital expenditures | -114.2M | -127.9M | -83.9M | -99.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | -165.0M |
| Sale of investments | 5.1M | 75.3M | 16.3M | 443.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -359.6M | -20.8M | -11.1M | -489.7M |
| Long term debt issuance | 9.2M | — | — | 0 |
| Long term debt payments | -350.1M | -428K | -315K | -434.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 242K | 924K | 1.8M | 1.1M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | -4.3M | -7K | -4.9M |
| Other financing charges | -18.9M | -17.0M | -12.5M | -51.3M |
| End cash position | 352.4M | 655.6M | 257.9M | 291.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.8M | -67.6M | -24.9M | -73.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.