Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 241.2M | 108.4M | -133.6M | 95.9M |
| Net income | 53.1M | 3.4M | -173M | -6.9M |
| Depreciation | 67.7M | 82.5M | 60.6M | 22.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 4.5M | 4.8M | 3.3M |
| Other non cash items | 7.4M | 22.4M | 27M | 3M |
| Accounts receivable | -17.8M | 13.2M | 18M | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124.7M | -17.6M | -71M | 85.4M |
| Investing activities | 2.1M | 4M | -1.7B | 500K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 100K | -1.7B | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | 3.9M | 600K | 500K |
| Financing activities | -32.8M | -65.6M | 621.4M | -20.3M |
| Long term debt issuance | 1.5B | -58.9M | 1.6B | — |
| Long term debt payments | -194M | -2.3M | -852.5M | — |
| Short term debt issuance | -1.4B | — | 12.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -5.2M | -5.3M | -3.5M |
| Other financing charges | -1.2M | 800K | -88.5M | -16.8M |
| End cash position | 186.5M | 130M | 119M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.5M | 83.7M | 14.4M | 118.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.