Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -328.4M | 253.2M | 107.4M | 102.3M |
| Net income | 66.9M | 27.3M | 17.0M | 4.3M |
| Depreciation | -246.5M | 138.1M | 139.0M | 141.5M |
| Deferred taxes | -61.5M | -852.5K | -6.8M | 6.8M |
| StockBased compensation | -23.4M | 10.2M | 14.5M | 15.3M |
| Other non cash items | -2.3M | 1.7M | 852.5K | 1.7M |
| Accounts receivable | -24.0M | -13.6M | 33.2M | -76.7M |
| Accounts payable | 22.4M | 11.1M | -14.5M | -26.4M |
| Other assets liabilities | -60.1M | 79.3M | -75.9M | 35.8M |
| Investing activities | 109.7M | -63.9M | -61.4M | -117.6M |
| Capital expenditures | 109.5M | -63.9M | -61.4M | -117.6M |
| Net intangibles | -149.2K | -1.7M | -1.7M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 256.6K | — | — | 0 |
| Financing activities | -496.6M | -41.8M | -37.5M | -84.4M |
| Long term debt issuance | 277.1M | 0 | 0 | 0 |
| Long term debt payments | -735.9M | -6.0M | -4.3M | -38.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -306.9K | 0 | -17.9M | -23.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -37.4M | -35.8M | -15.3M | -22.2M |
| End cash position | 277.6M | 341.8M | 171.4M | 135.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.3M | 211.4M | 73.3M | -16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.