Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -26.2M | 21.3M | 25.5M | 263.7M |
| Net income | -53.3M | 2.7M | -6.3M | 199.1M |
| Depreciation | 23.7M | 23M | 22M | -8.5M |
| Deferred taxes | -6.4M | 1.7M | -2.3M | 49M |
| StockBased compensation | 600K | 2.5M | 1M | -1.6M |
| Other non cash items | -700K | 2.1M | -1.1M | 38.5M |
| Accounts receivable | 4.2M | 11.5M | 11.1M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -22.2M | 1.1M | 12.1M |
| Investing activities | -30.4M | -22.9M | -32.7M | 959.5M |
| Capital expenditures | -18.3M | -22.9M | -32.7M | -33M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | — | — | 992.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.8M | -11.3M | -4.4M | -880.3M |
| Long term debt issuance | 7M | — | — | -100K |
| Long term debt payments | -200K | -18.1M | -200K | -880.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | -4.2M | -10.9M | -4M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.5M | 11M | 6.7M | 4M |
| End cash position | 34.4M | 46.7M | 44M | 79.6M |
| Income tax paid | 0 | 57.2M | 200K | 4.2M |
| Interest paid | 7.5M | 800K | 6.5M | 9.7M |
| Free cash flow | 15.7M | -51.1M | -31.2M | -68.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.