Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9M | -119.1M | 40M | 23.1M |
| Net income | -8.1M | -160.4M | -2.5M | 20M |
| Depreciation | 19M | 18.7M | 19M | 19.1M |
| Deferred taxes | -200K | 900K | -300K | -1.8M |
| StockBased compensation | 4.4M | 7.1M | 2.9M | 4.7M |
| Other non cash items | 1M | 500K | 600K | 600K |
| Accounts receivable | 7.3M | 11.2M | 23.1M | -13M |
| Accounts payable | -10.9M | -3.4M | -8.5M | -19.7M |
| Other assets liabilities | -8.6M | 6.3M | 5.7M | 13.2M |
| Investing activities | -11.1M | -16.7M | -12.4M | -17.3M |
| Capital expenditures | -11.1M | -16.7M | -12.4M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -4.2M | -12.2M | 1.5M |
| Long term debt issuance | 59.3M | — | — | 0 |
| Long term debt payments | -62.4M | -3.1M | -12M | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1.1M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | -1.1M | -200K | 500K |
| End cash position | 314.1M | 327.4M | 317.6M | 313.9M |
| Income tax paid | 16.8M | 9.8M | 8.6M | 6.2M |
| Interest paid | 12.5M | 6.2M | 12.7M | 6.7M |
| Free cash flow | -10.9M | 12.4M | 15.8M | -200K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.