Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.9M | 46.8M | -368.2M | 24.8M |
| Net income | -2.7M | -8.1M | -362.6M | 1.3M |
| Depreciation | 29.7M | 30.9M | 30.1M | 30.2M |
| Deferred taxes | -4.5M | 11.2M | -23.3M | -10.3M |
| StockBased compensation | 2.0M | 2.2M | 3.1M | 2.3M |
| Other non cash items | 6.2M | 511.4K | 1.4M | -170.5K |
| Accounts receivable | 5.6M | 2.0M | -36.9M | 33.7M |
| Accounts payable | 18.2M | 2.6M | 10.9M | -22.8M |
| Other assets liabilities | 4.4M | 5.5M | 9.2M | -9.5M |
| Investing activities | 596.6K | 4.3M | 2.8M | 5.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 2.9M | — |
| Other investing activity | 596.6K | 4.3M | -85.2K | 5.9M |
| Financing activities | -59.9M | -35.8M | 20.9M | -51.0M |
| Long term debt issuance | 0 | 8.5M | 46.0M | 344.3M |
| Long term debt payments | -55.2M | -39.1M | -19.5M | -390.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2K | -170.5K | -937.5K | 0 |
| Common dividends | -4.6M | -5.0M | -4.7M | -4.6M |
| Other financing charges | — | — | — | — |
| End cash position | 87.7M | 90.3M | 79.9M | 80.4M |
| Income tax paid | 5.6M | 1.0M | 1.4M | 5.7M |
| Interest paid | 10.9M | 24.9M | 11.2M | 23.4M |
| Free cash flow | 56.8M | 41.7M | -25.4M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.