Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -45.2M | 8.3M | 3.2M | 6.5M |
| Net income | 258.3M | -14.5M | -10.0M | -6.5M |
| Depreciation | 10.3M | 13.9M | 14.0M | 18.1M |
| Deferred taxes | -98.9K | 4.7M | -72.5K | -2.0M |
| StockBased compensation | 1.4M | 1.2M | 968.4K | 1.4M |
| Other non cash items | -315.4M | 1.2M | 2.5M | 3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 268.5K | 1.7M | -4.2M | -7.9M |
| Investing activities | 1.9M | 372.5K | -474.8K | -725.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | 372.5K | -474.8K | -725.5K |
| Financing activities | -84.7M | 6.7M | -68.5M | -75.9M |
| Long term debt issuance | 10.9M | 47.4M | 8.2M | 209.3M |
| Long term debt payments | -95.5M | -36.6M | -696.5K | -228.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -323.1K | -59.7K | -308.6K | -4.3M |
| Common dividends | 0 | 0 | -75.2M | — |
| Other financing charges | 182.4K | -4.0M | -431.4K | -52.1M |
| End cash position | 362.6M | 58.2M | 65.8M | 147.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | -14.3M | -13.1M | -38.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.