Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 157.0M | 27.3M | 78.8M | 58.0M |
| Net income | 95.9M | -36.4M | 23.2M | -6.8M |
| Depreciation | 56.1M | 60.2M | 53.3M | 59.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 1.7M | 211K | 2.3M |
| Other non cash items | 2.4M | 1.8M | 2.1M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -95.1M | -107.8M | -71.0M | -52.6M |
| Capital expenditures | -67.1M | -117.9M | -110.4M | -66.8M |
| Net intangibles | -168K | -102K | -212K | -119K |
| Net acquisitions | — | — | 0 | 201K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.9M | 10.1M | 39.4M | 14.0M |
| Financing activities | 42.0M | 11.7M | 22.8M | -1.1M |
| Long term debt issuance | 0 | 40.1M | 24.6M | 18.9M |
| Long term debt payments | -5.6M | -24.3M | -212K | -18.7M |
| Short term debt issuance | 50.4M | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -3.0M | -2.9M | -392K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 228K | -1.3M | -1.3M | -1.2M |
| End cash position | 73.7M | 46.8M | 20.1M | 12.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 12.1M | 12.2M | 14.9M | 14.6M |
| Free cash flow | 12.8M | 5.0M | -54.2M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.