Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.4M | 36.0M | 61.1M | 55.8M |
| Net income | -87.7M | -50.1M | -19.5M | 33.5M |
| Depreciation | 69.4M | 68.1M | 68.7M | 66.7M |
| Deferred taxes | 74.2M | 20.4M | -12.1M | -15.4M |
| StockBased compensation | 5.9M | 10.8M | 8.1M | 3.5M |
| Other non cash items | 790K | 6.0M | 9.3M | -9.5M |
| Accounts receivable | -6.7M | -12.3M | -1.7M | -4.2M |
| Accounts payable | -16.0M | -6.9M | 5.8M | -18.9M |
| Other assets liabilities | 8.5M | — | 2.5M | — |
| Investing activities | -7.4M | -5.8M | -1.0M | -8.1M |
| Capital expenditures | -2.3M | -2.8M | -4.3M | -4.5M |
| Net intangibles | -31.9M | — | — | 66.9M |
| Net acquisitions | 0 | 0 | 1.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.1M | 1.2M | 1.3M | 1.7M |
| Other investing activity | -6.2M | -4.1M | 68K | -5.3M |
| Financing activities | -119.3M | 10.7M | -177.6M | 50.5M |
| Long term debt issuance | 236.5M | 290.3M | 197M | 266.1M |
| Long term debt payments | -286.3M | -224.5M | -223.8M | -251.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.3M | -29.1M | -10.6M | -18.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -49.2M | -26.1M | -140.2M | 55.1M |
| End cash position | 1.2B | 1.3B | 1.2B | 1.3B |
| Income tax paid | 9.2M | 11.5M | 6.5M | — |
| Interest paid | 35.1M | 32.2M | 25.9M | — |
| Free cash flow | 35.0M | 4.2M | 25.3M | 25.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.