Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 193.1M | 121.6M | 41.7M | 49.8M |
| Net income | 227.4M | 60.3M | 28.4M | 32.3M |
| Depreciation | 62.2M | 52.3M | 36.7M | 31.1M |
| Deferred taxes | -124.2M | -10.4M | -14.8M | -2.7M |
| StockBased compensation | 4.3M | 3.6M | 2.8M | 1.9M |
| Other non cash items | 33.8M | 31.9M | -7.7M | 693.7K |
| Accounts receivable | -6.1M | -4.1M | 3.4M | 13.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -12.0M | -7.1M | -13.5M |
| Investing activities | -8.7M | 199.4K | 88.0M | -55.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | 203.7K | 88.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -133.0K | -4.3K | -76.7K | -55.4K |
| Financing activities | -20.4M | -96.1M | -83.7M | -31.8M |
| Long term debt issuance | 17.0M | 40.1M | 84.8M | 54.5M |
| Long term debt payments | -31.9M | -140.4M | -163.8M | -86.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 272.7K | 7.8M | 257.4K | 0 |
| Common stock repurchase | -4.5M | -1.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.9M | -4.9M | -57.1K |
| End cash position | 228.6M | 96.7M | 67.6M | 48.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.8M | 124.6M | 15.0M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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