Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.2M | 41.6M | -299.1M | -16.6M |
| Net income | -26.4M | -15.9M | -375.6M | -58.6M |
| Depreciation | 47.5M | 47.9M | 45.8M | 54.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 4.5M | 5.4M | 6.6M |
| Other non cash items | 4.0M | 6.2M | 10.1M | 4.9M |
| Accounts receivable | 10.6M | -2.3M | 7.6M | -4.4M |
| Accounts payable | -8.5M | 10.4M | -4.2M | 12.0M |
| Other assets liabilities | -8.5M | -9.3M | 11.8M | -31.5M |
| Investing activities | -14.3M | -6.6M | -17.1M | -127.4M |
| Capital expenditures | -14.4M | -19.1M | -19.6M | -77.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 12.5M | 0 | -49.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 78.5K | 30.3K | 2.5M | — |
| Financing activities | -22.2M | -814.0K | -11.4M | -3.0M |
| Long term debt issuance | 0 | 16.5M | 0 | 0 |
| Long term debt payments | -22.1M | -9.8M | -9.6M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -172.2K | -7.5M | -1.9M | -1.4K |
| End cash position | 94.4M | 116.0M | 120.9M | 89.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 17.7M | 16.6M | 17.5M | 18.0M |
| Free cash flow | 593.6K | -16.6M | 40.3M | -37.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.