Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 68.8M | 137.7M | 94.9M | -41.3M |
| Net income | 31.1M | 60.6M | 68.7M | -41.7M |
| Depreciation | 26.7M | 21.5M | 15.9M | 17.3M |
| Deferred taxes | 10.9M | 11.2M | 12.6M | -5.0M |
| StockBased compensation | 5.7M | 6.6M | 1,000.0K | -6.4M |
| Other non cash items | 8.0M | 1.2M | 43.4M | -2.9M |
| Accounts receivable | 1.4M | 43.4M | -38.4M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | -6.7M | -8.3M | -3.7M |
| Investing activities | -64.7M | -60.1M | -50.3M | -65.1M |
| Capital expenditures | -65.3M | -60.8M | -50.8M | -65.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 673.5K | 652.2K | 440.7K | 287.3K |
| Other investing activity | — | — | — | — |
| Financing activities | -13.5M | -25.1M | 33.9M | 44.4M |
| Long term debt issuance | 1.8M | 0 | 47.1M | 56.3M |
| Long term debt payments | -13.8M | -22.7M | -11.5M | -11.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.5M | -2.4M | -1.7M | — |
| End cash position | 56.5M | 58.2M | 68.7M | 43.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7M | 16.2M | 5.0M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.