Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -203.8M | -46.1M | -59.0M | 265.0M |
| Net income | -225.9M | -2.5M | -27.0M | 49.9M |
| Depreciation | 35.4M | 35.8M | 35.2M | 32.0M |
| Deferred taxes | — | — | — | -3.0M |
| StockBased compensation | 4.1M | 4.1M | 4.8M | 3.1M |
| Other non cash items | 7.3M | -4.4M | -765.1K | 4.9M |
| Accounts receivable | -16.7M | -66.4M | 23.4M | 65.4M |
| Accounts payable | 21.3M | 23.5M | -87.7M | 50.0M |
| Other assets liabilities | -29.3M | -36.1M | -6.8M | 62.8M |
| Investing activities | 6.7M | 595.0K | -174.4M | 0 |
| Capital expenditures | 6.7M | 595.0K | 3.5M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -177.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.4M | 66.4M | 12.9M | -52.6M |
| Long term debt issuance | 716.1M | 605.4M | 1.4B | 125.6M |
| Long term debt payments | -725.9M | -539.0M | -1.3B | -125.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -51.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | 0 | -3.1M | -510.0K |
| End cash position | 17.9M | 14.5M | 13.9M | 246.2M |
| Income tax paid | 510.0K | 13.4M | 765.1K | 3.8M |
| Interest paid | 26.2M | 16.1M | 23.1M | 13.3M |
| Free cash flow | 6.3M | -64.0M | -67.5M | 210.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.