Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 243.4M | 251.3M | -62.0M | 672.9M |
| Net income | 17.8M | 24.3M | -18.7M | 60.6M |
| Depreciation | 11.6M | 11.8M | 11.7M | 12.1M |
| Deferred taxes | 13.1M | 6.0M | 6.3M | 20.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.9M | 69.4M | -46.8M | 349.1M |
| Accounts receivable | 9.1M | -5.4M | -7.4M | -277.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156.9M | 145.2M | -7.1M | 231.3M |
| Investing activities | -299.0K | 909.9K | -2.7M | -2.1M |
| Capital expenditures | -201.7K | -813.3K | -651.6K | -968.5K |
| Net intangibles | -491.9K | 229.0K | 5.3M | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -97.3K | 1.7M | -2.1M | — |
| Financing activities | -114.7M | -93.9M | 157.4M | -787.1M |
| Long term debt issuance | 288.3M | 658.8M | 792.1M | 362.7M |
| Long term debt payments | -393.0M | -747.7M | -639.7M | -1.1B |
| Short term debt issuance | -10M | -5M | 5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 174.8M | 177.5M | 134.7M | 78.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.6M | 130.2M | -104.8M | 388.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.