Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.4M | 100.6M | 75.0M | 114.8M |
| Net income | 10.0M | 5.2M | -4.8M | 4.9M |
| Depreciation | 78.8M | 77.0M | 71.5M | 66.4M |
| Deferred taxes | 1.2M | 3.2M | -3.3M | 3.5M |
| StockBased compensation | 3.9M | 2.9M | 4.9M | 4.8M |
| Other non cash items | 7.0M | 8.8M | 9.2M | 18.3M |
| Accounts receivable | -13.6M | -10.4M | 5.6M | 10.1M |
| Accounts payable | -3.9M | 13.9M | -8.1M | 6.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -108.3M | -137.6M | -158.8M | -286.0M |
| Capital expenditures | -65.8M | -66.1M | -55.3M | -76.5M |
| Net intangibles | 0 | — | — | -15K |
| Net acquisitions | -42.5M | -71.5M | -103.6M | -209.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -10.4M | -4.1M | -4.7M | 40.2M |
| Long term debt issuance | 66.5M | 0 | 25M | 45M |
| Long term debt payments | -75.4M | -4M | -29.0M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -324K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -78K | -724K | -1.6M |
| End cash position | 192.7M | 217.8M | 269.9M | 383.3M |
| Income tax paid | 154K | -588K | 752K | 1.6M |
| Interest paid | 14.3M | 15.5M | 13.1M | 15.5M |
| Free cash flow | 27.6M | 23.1M | -5.4M | 32.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.