Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -175.3M | 3.4M | -18.8M | 71.5M |
| Net income | -217.8M | -68.1M | -11.2M | -18.4M |
| Depreciation | 35.6M | 27.7M | 31.0M | 25.1M |
| Deferred taxes | 2.3M | -3.0M | -2.3M | -5.4M |
| StockBased compensation | 780K | 1.8M | 768K | 1.4M |
| Other non cash items | 45.0M | 3.1M | 13.6M | -11.0M |
| Accounts receivable | -16.8M | -33K | 33K | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.3M | 41.9M | -50.6M | 86.4M |
| Investing activities | -46.3M | -26.0M | -21.9M | -35.6M |
| Capital expenditures | -46.3M | -26.0M | -21.9M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 191.3M | -45.8M | 37K | -10.9M |
| Long term debt issuance | 275.2M | — | — | — |
| Long term debt payments | -46.0M | -45.8M | -6.1M | -10.9M |
| Short term debt issuance | — | — | 6.1M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -37.9M | — | — | 0 |
| End cash position | 82.8M | 5.2M | 10.4M | 26.0M |
| Income tax paid | 15.7M | 0 | 20K | 398K |
| Interest paid | 7.3M | 1.6M | 766K | 916K |
| Free cash flow | -286.6M | -4.6M | -20.0M | 22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.