Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.3M | 30.1M | -17.9M | 28.3M |
| Net income | 37.8M | 46.8M | 32.5M | 41.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5M | -16.7M | -50.4M | -12.8M |
| Investing activities | -104.2M | -64.9M | -67.3M | -78.8M |
| Capital expenditures | -101.7M | -64.9M | -66.8M | -78.8M |
| Net intangibles | -3.1M | -4.4M | -6.2M | -6.0M |
| Net acquisitions | -2.5M | 0 | -537K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | 34.0M | 45.3M | -6.3M | 270.8M |
| Long term debt issuance | 61.0M | 48.0M | 587K | 273.9M |
| Long term debt payments | -27.0M | -2.7M | -6.9M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 268.6M | 302.4M | 255.0M | 285.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.7M | -2.2M | -11.3M | -53.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.