Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -90.1M | -36.9M | -46.7M | 223.6M |
| Net income | 66.9M | -2.8M | -59.5M | -41.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.6M | 49.9M | 66.6M | 57.3M |
| Accounts receivable | -125.6M | -197.6M | 145.5M | 297.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.0M | 113.6M | -199.3M | -89.3M |
| Investing activities | -62.2M | -25.4M | -15.5M | -53.5M |
| Capital expenditures | -62.2M | -25.4M | -15.5M | -53.5M |
| Net intangibles | -12.5M | -10.0M | -13.0M | -23.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 247.6M | -197.6M | 9.5M | 117.6M |
| Long term debt issuance | 452.7M | 0 | 35.2M | 143.5M |
| Long term debt payments | -206.9M | -198.8M | -28.4M | -25.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -754.7K | — | — | -9.0M |
| Other financing charges | 2.6M | 1.1M | 2.7M | 8.7M |
| End cash position | 359.8M | 283.5M | 642.5M | 645.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.2M | -149.8M | -7.0M | 117.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.