Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -433.8M | -45.8M | 46.5M | -35.6M |
| Net income | -387.8M | -15.7M | -52.3M | -24.9M |
| Depreciation | 23.6M | 16.6M | 13.9M | 13.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 1.1M | 33.0M | 14.3M |
| Other non cash items | -24.4M | -36.7M | -28.8M | -29.2M |
| Accounts receivable | -5.4M | 75.0K | -1.1M | 518.2K |
| Accounts payable | -5.1M | -11.5M | 11.8M | 205.4K |
| Other assets liabilities | -38.2M | 176.4K | 70.1M | -9.8M |
| Investing activities | -207.6M | -58.2M | -52.0M | -7.5M |
| Capital expenditures | -191.4M | -100.6M | -79.8M | -111.1M |
| Net intangibles | 37.0M | 42.4M | 27.8M | 30.2M |
| Net acquisitions | -16.2M | — | — | 73.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 42.4M | 27.8M | 30.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -102.4M | -768.7K | -43.7M | 357.3M |
| Long term debt issuance | — | — | — | 415.1M |
| Long term debt payments | -7.8M | 0 | 0 | -802.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -10.2K | 0 | -28.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -94.6M | -768.7K | -15.4M | -57.0M |
| End cash position | 607.4M | 77.9M | 185.9M | 233.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 4.3K | 6.1M | 4.3K | 1.7K |
| Free cash flow | -228.6M | -148.9M | -31.7M | -167.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.