Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 374.0M | 220.3M | -142.1M | -37.9M |
| Net income | 43.2M | 183.3M | -118.0M | 37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.1M | 32.3M | 23.9M | 47.7M |
| Accounts receivable | 21.3M | -96.7M | 21.7M | -39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221.4M | 101.3M | -69.7M | -83.4M |
| Investing activities | -128.3M | -108.4M | -64.0M | -27.3M |
| Capital expenditures | -128.3M | -108.4M | -64.0M | -27.3M |
| Net intangibles | — | — | — | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -85.9M | 105.5M | 86.1M | 206.3M |
| Long term debt issuance | 76.5M | 286.1M | 292.4M | 406.4M |
| Long term debt payments | -182.1M | -180.6M | -206.3M | -113.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | 0 | 0 | -87.1M |
| Common dividends | — | — | — | 0 |
| Other financing charges | 22.3M | — | — | — |
| End cash position | 194.6M | 184.2M | 112.7M | 227.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 430.1M | 241.8M | -77.5M | 20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.