Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.6M | 119.0M | -50.1M | 13.2M |
| Net income | -2.7M | 26.3M | 4.8M | -4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0M | 17.4M | 15.2M | 13.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3M | 75.4M | -70.0M | 4.6M |
| Investing activities | -10.1M | -22.2M | -19.1M | -33.0M |
| Capital expenditures | -12.3M | -22.2M | -18.1M | -33.7M |
| Net intangibles | -15.5M | -21.6M | -22.1M | -37.1M |
| Net acquisitions | -82K | -546K | -1.5M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 528K | 559K | 2.0M |
| Financing activities | -21.9M | -22.1M | 60.5M | -22.2M |
| Long term debt issuance | -45.6M | 75.9M | 121.7M | 12.4M |
| Long term debt payments | 16.4M | -91.0M | -58.5M | -31.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -3.4M |
| Other financing charges | 7.2M | -7.0M | -2.7M | 0 |
| End cash position | 181.8M | 184.2M | 142.8M | 157.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9M | 84.8M | -67.1M | -87.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.