Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | 6.0M | 111.7M | 334.2M |
| Net income | -8.5M | -47.7M | -7.7M | 144.1M |
| Depreciation | 53.7M | 56.3M | 58.8M | 63.9M |
| Deferred taxes | -1.7M | -16.2M | -13.6M | 2.6M |
| StockBased compensation | 4.3M | 4.3M | 6.0M | 4.3M |
| Other non cash items | 1.7M | 0 | 852.5K | -1.7M |
| Accounts receivable | -1.7M | -17.0M | 119.3M | 52.9M |
| Accounts payable | -54.6M | 8.5M | -3.4M | 49.4M |
| Other assets liabilities | 9.4M | 17.9M | -48.6M | 18.8M |
| Investing activities | -17.0M | 852.5K | -12.8M | -32.4M |
| Capital expenditures | -21.3M | -21.3M | -12.8M | -34.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 852.5K | -7.7M | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.7M | 17.9M | 852.5K | 0 |
| Other investing activity | 2.6M | 3.4M | 6.8M | 5.1M |
| Financing activities | -9.4M | -36.7M | -35.8M | -225.1M |
| Long term debt issuance | 1.5B | 852.5K | 110.0M | 38.4M |
| Long term debt payments | -1.4B | -18.8M | -124.5M | -244.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.9M | -17.9M | -17.9M | -17.9M |
| Other financing charges | -21.3M | -852.5K | -3.4M | -852.5K |
| End cash position | 155.2M | 169.6M | 179.0M | 115.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | 5.1M | 99.7M | 279.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.