Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 163.2M | 237.3M | 108.3M | 228.2M |
| Net income | 58.4M | 30.0M | -1.2M | 47.2M |
| Depreciation | 113.0M | 119.2M | 120.1M | 100.6M |
| Deferred taxes | 78.5M | 22.7M | 15.3M | 2.7M |
| StockBased compensation | 6.3M | 3.7M | 4.2M | 205K |
| Other non cash items | 35.0M | 37.0M | 35.0M | 8.9M |
| Accounts receivable | -137.0M | 54.9M | -67.5M | 32.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -30.2M | 2.3M | 36.6M |
| Investing activities | -157.8M | -122.0M | -107.0M | -126.9M |
| Capital expenditures | -157.8M | -122.0M | -107.0M | -126.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -49K | — | -53K |
| Financing activities | -24.8M | -117.3M | 217.1M | -19.6M |
| Long term debt issuance | 55M | 408.6M | 659.7M | 42M |
| Long term debt payments | -89.8M | -541.3M | -428.4M | -67.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 0 | 0 | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1K | 15.4M | -14.3M | 5.8M |
| End cash position | 304.2M | 310.8M | 343.7M | 131.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | 114.4M | 14.8M | 39.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.