Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.2M | 122.6M | -5.8M | -195.1M |
| Net income | -24.5M | -13.7M | -28.8M | -52.5M |
| Depreciation | 37.0M | 36.8M | 36.8M | 38.6M |
| Deferred taxes | -4.0M | -4.5M | -4.0M | -6.6M |
| StockBased compensation | 4.9M | 5.8M | 3.4M | 3.9M |
| Other non cash items | 3.1M | 11.1M | 4.3M | 1.9M |
| Accounts receivable | -23.9K | -649.6K | -2.2M | 1.2M |
| Accounts payable | 218.2K | -9.9M | -191.8K | 2.2M |
| Other assets liabilities | 46.5M | 97.7M | -15.0M | -183.9M |
| Investing activities | -9.5M | -3.4M | 40.3M | -30.9M |
| Capital expenditures | -10.5M | -9.9M | -14.4M | -36.2M |
| Net intangibles | -3.6M | -4.0M | -3.3M | -5.8M |
| Net acquisitions | — | — | — | -855.0K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | -335.0K | 0 | 51.5M | — |
| Other investing activity | 1.3M | 6.5M | 3.3M | 6.2M |
| Financing activities | -4.1M | -5.0M | -3.8M | -5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -3.1M | -1.6M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -1.9M | -2.2M | -2.1M |
| End cash position | 390.1M | 341.8M | 280.8M | 204.4M |
| Income tax paid | 1.0M | 312.0K | 23.9K | — |
| Interest paid | 7.6M | 20.2M | 7.7M | 20.3M |
| Free cash flow | 51.4M | 59.6M | 25.5M | -16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.