Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.2M | 99.4M | 176.9M | -8.7M |
| Net income | -29.9M | -2.5M | 87.9M | 45.0M |
| Depreciation | 46.7M | 48.1M | 46.1M | 42.1M |
| Deferred taxes | -11.1M | 4.1M | 24.0M | 5.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | -555K | -15.9M | 509K |
| Accounts receivable | 7.8M | 106.0M | 15.5M | -146.0M |
| Accounts payable | -16.2M | 7.4M | 4.2M | -2.6M |
| Other assets liabilities | -8.0M | -63.1M | 15.1M | 46.8M |
| Investing activities | -1.6M | -60.4M | -272.8M | -2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1K | -60.8M | -271.5M | -997K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | 405K | -1.3M | -1.6M |
| Financing activities | 58.4M | 78.5M | 258.7M | 125.7M |
| Long term debt issuance | 185M | 0 | 375M | 135M |
| Long term debt payments | -169.9M | -1.5M | -1.5M | 0 |
| Short term debt issuance | 38.1M | 76.3M | -94.0M | 10.3M |
| Common stock issuance | 23.2M | 23.4M | 961K | -189K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -19.1M | -19.1M | -19.1M |
| Other financing charges | 1.5M | -645K | -2.7M | -367K |
| End cash position | 35.8M | 106.7M | 107.0M | 48.0M |
| Income tax paid | 1.0M | 7.3M | 750K | 3.6M |
| Interest paid | 37.9M | 22.4M | 30.1M | 13.4M |
| Free cash flow | -125.9M | -18.3M | 77.4M | -119.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.