Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -157.3M | 16.9M | 30.2M | -217.1M |
| Net income | -183.4M | -19.2M | -11.5M | -272.7M |
| Depreciation | 32.3M | 34.5M | 34.8M | 33.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 3.3M | 3.3M | 3.9M |
| Other non cash items | 495K | 2.9M | 4.5M | 7.3M |
| Accounts receivable | -5.5M | 7.7M | -1.7M | 5.5M |
| Accounts payable | -1.3M | -6.2M | 7.6M | -3.0M |
| Other assets liabilities | -2.2M | -6.2M | -6.8M | 8.6M |
| Investing activities | -10.0M | -10.4M | -4.8M | -12.4M |
| Capital expenditures | -9.4M | -10.5M | -13.9M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 9.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -533K | 57K | 22K | 1.8M |
| Financing activities | -3.7M | -16.1M | -591K | -8.3M |
| Long term debt issuance | 0 | 0 | 12M | 0 |
| Long term debt payments | -2.3M | -16.0M | -7.1M | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -125K | -5.5M | -1.4M |
| End cash position | 82.7M | 68.6M | 84.2M | 87.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.4M | 12.9M | 12.1M | 12.7M |
| Free cash flow | 4.4M | 431K | -12.1M | 29.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.