Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.2M | 68.3M | 75.7M | -307M |
| Net income | 16.8M | 15.3M | 15.4M | -284.8M |
| Depreciation | 44.6M | 46.7M | 55.3M | 65.4M |
| Deferred taxes | 400K | 4.3M | 5M | -88M |
| StockBased compensation | 1.7M | 2.4M | 2.1M | 1.3M |
| Other non cash items | -3.3M | -400K | -2.1M | -900K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 107M | 151.6M | 30.7M | -11.2M |
| Capital expenditures | -300K | 210.9M | — | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 91.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.9M | -59.3M | 30.7M | -12.7M |
| Financing activities | -88.6M | -164.6M | 3.6M | -21.1M |
| Long term debt issuance | 0 | 0 | 14.5M | 35.5M |
| Long term debt payments | -79.9M | -128M | -600K | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.7M | -36.6M | -9.6M | -13.2M |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | — | — | -700K | -400K |
| End cash position | 1M | 1.6M | 300K | -500K |
| Income tax paid | — | — | — | — |
| Interest paid | 8.8M | 2M | 11M | 5.1M |
| Free cash flow | -20.2M | 15M | -31.7M | 32.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.