Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.4M | 30.8M | 35.1M | 36.9M |
| Net income | -35.7M | -17.8M | -13.9M | -10.6M |
| Depreciation | 49.9M | 50.7M | 52.1M | 52M |
| Deferred taxes | 16.3M | -9.5M | 3.9M | -11.6M |
| StockBased compensation | 2.8M | 2.7M | 2.4M | 2.8M |
| Other non cash items | 1.2M | 1.4M | 1.5M | 1M |
| Accounts receivable | -6.1M | 3.3M | -10.9M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 300K | 100K | 1.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 300K | 100K | 1.2M | 0 |
| Financing activities | 6.6M | 14.7M | 11M | 45.9M |
| Long term debt issuance | 12M | 20M | 20M | 200M |
| Long term debt payments | -5.4M | -5.3M | -7.7M | -154.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.9M | 31.8M | 28.8M | 38.8M |
| Income tax paid | 100K | — | — | 7.5M |
| Interest paid | 23.6M | 23.2M | 24.3M | 7M |
| Free cash flow | -13.5M | -11.8M | -22.2M | -20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.