Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -239.8M | -54.2M | -69.4M | 311.8M |
| Net income | -265.8M | -2.9M | -31.8M | 58.7M |
| Depreciation | 41.7M | 42.1M | 41.4M | 37.6M |
| Deferred taxes | — | — | — | -3.5M |
| StockBased compensation | 4.8M | 4.8M | 5.6M | 3.6M |
| Other non cash items | 8.6M | -5.2M | -900K | 5.8M |
| Accounts receivable | -19.6M | -78.1M | 27.5M | 76.9M |
| Accounts payable | 25M | 27.6M | -103.2M | 58.8M |
| Other assets liabilities | -34.5M | -42.5M | -8M | 73.9M |
| Investing activities | 7.9M | 700K | -205.2M | 0 |
| Capital expenditures | 7.9M | 700K | 4.1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -209.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4M | 78.1M | 15.2M | -61.9M |
| Long term debt issuance | 842.4M | 712.2M | 1.6B | 147.8M |
| Long term debt payments | -853.9M | -634.1M | -1.6B | -148.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -61M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | 0 | -3.7M | -600K |
| End cash position | 21M | 17.1M | 16.4M | 289.6M |
| Income tax paid | 600K | 15.8M | 900K | 4.5M |
| Interest paid | 30.8M | 18.9M | 27.2M | 15.6M |
| Free cash flow | 7.4M | -75.3M | -79.4M | 248.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.