Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 122.3M | — | 40.9M | 157.2M |
| Net income | 57.9M | — | 4.4M | 28.3M |
| Depreciation | 19.8M | — | 14.5M | 12.0M |
| Deferred taxes | 46.9M | — | 24.8M | 23.4M |
| StockBased compensation | 13.1M | — | 5.2M | -665.1K |
| Other non cash items | 10.9M | — | 11.3M | 69.2M |
| Accounts receivable | -29.7M | — | -16.2M | 29.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | — | -3.1M | -4.5M |
| Investing activities | -67.1M | — | -76.5M | -65.9M |
| Capital expenditures | -85.1M | — | -76.5M | -65.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.0M | — | 0 | -1.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0M | — | -6.7M | -426.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.0M | — | -6.4M | -426.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | — | — | -322.2K | — |
| End cash position | 575.5M | 427.1M | 330.3M | 347.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.5M | 112.5M | -12.1M | 70.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.