Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -79.3M | 107.0M | -188.4M | 255.2M |
| Net income | -18.8M | -2.6M | -67.5M | 1.2M |
| Depreciation | 27.3M | 29.0M | 39.0M | 31.2M |
| Deferred taxes | 8.5M | -29.0M | -53.0M | -2.4M |
| StockBased compensation | 12.8M | 12.2M | 12.2M | 12.3M |
| Other non cash items | 22.1M | 8.3M | 15.8M | 35.5M |
| Accounts receivable | -66.1M | 50.9M | -56.7M | 105.2M |
| Accounts payable | -155.7M | 213.7M | -231.0M | 98.8M |
| Other assets liabilities | 90.6M | -175.5M | 152.7M | -26.6M |
| Investing activities | -20.5M | -35.4M | -27.2M | -65.7M |
| Capital expenditures | -20.5M | -35.4M | -28.8M | -48.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.7M | -17.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 172.5M | 386.8M | -27.0M | -25.6M |
| Long term debt issuance | 200M | 400M | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | 0 | -25M | -25M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -13.2M | -2.0M | -601K |
| End cash position | 399.8M | 925.2M | 515.1M | 745.2M |
| Income tax paid | — | 23.3M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.3M | 13.5M | -231.0M | 262.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.