Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.8K | -95.4M | 8.3M | -73.3K |
| Capital expenditures | -35.8K | -95.4M | 19.6M | -73.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -11.3M | — |
| Financing activities | -26.1M | 75.3M | 42.5M | -28.4M |
| Long term debt issuance | 0 | 95.2M | 66.9M | 0 |
| Long term debt payments | -8.0M | -7.3M | -6.3M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.0M | -12.6M | -18.0M | -21.4M |
| Other financing charges | — | — | — | — |
| End cash position | 57.6M | 80.5M | 88.0M | 37.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -114.2M | -965.6K | 19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.