Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109M | -37M | -88M | 205.7M |
| Net income | -760M | -106M | -90M | -19.2M |
| Depreciation | 107M | 57M | 60M | 81.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 14M | 12M | 11.7M |
| Other non cash items | 115M | -20M | -42M | -46.0M |
| Accounts receivable | 129M | 52M | 116M | 184.0M |
| Accounts payable | -21M | -64M | 89M | 79.4M |
| Other assets liabilities | 532M | 30M | -233M | -85.3M |
| Investing activities | -682M | -18M | 6M | -143.8M |
| Capital expenditures | -28M | -19M | -20M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -649M | 3M | 28M | -128.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | -2M | -2M | -1.7M |
| Financing activities | -100M | 618M | -159M | -102.0M |
| Long term debt issuance | 248M | 886M | 3M | 836.3K |
| Long term debt payments | -342M | -236M | -107M | -66.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -4.2M |
| Common dividends | -7M | -19M | -39M | -28.4M |
| Other financing charges | 1M | -13M | -16M | -4.2M |
| End cash position | 535M | 985M | 390M | 527.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88M | -30M | -109M | 279.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.