Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.7M | -28.7M | -42.1M | -37.0M |
| Capital expenditures | -50.7M | -28.7M | -42.1M | -37.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.0M | 10.7M | -10.7M | -16.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -28.0M | 10.7M | -10.7M | -58.4M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 41.7M |
| End cash position | 175.8M | 125.2M | 131.1M | 132.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9M | 18.8M | 27.2M | 75.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.