Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.5M | 53.8M | 55.9M | -61.3M |
| Net income | -7.9M | 2.0M | -4.1M | -66.1M |
| Depreciation | 57.3M | 56.0M | 53.8M | 55.4M |
| Deferred taxes | -1.4M | -7.6M | 1.6M | -62.5M |
| StockBased compensation | 5.9M | 5.7M | 6.1M | 6.0M |
| Other non cash items | 1.4M | -2.2M | -1.4M | 5.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.8M | — | — | — |
| Investing activities | 4.3M | 5.2M | 5.6M | -14.7M |
| Capital expenditures | 360K | 215K | 279K | 1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -15.8M |
| Purchase of investments | -94K | -6.6M | -21.9M | -44.1M |
| Sale of investments | 5.7M | 11.6M | 27.8M | 41.4M |
| Other investing activity | -1.7M | 0 | -661K | 2.2M |
| Financing activities | -9.6M | -36.5M | 52.0M | 48.6M |
| Long term debt issuance | 4M | -33M | 82M | 136M |
| Long term debt payments | 0 | — | — | -53.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -12.5M | -12.6M |
| Common dividends | -13.6M | -13.6M | -13.6M | -13.6M |
| Other financing charges | -41K | 10.0M | -3.9M | -8.2M |
| End cash position | 443.9M | 473.9M | 609.4M | 590.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7M | -73.4M | -45.5M | -77.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.