Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -509.0M | -53.8M | 54.6M | -41.8M |
| Net income | -455.1M | -18.4M | -61.4M | -29.2M |
| Depreciation | 27.7M | 19.5M | 16.3M | 15.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 1.3M | 38.7M | 16.7M |
| Other non cash items | -28.7M | -43.0M | -33.8M | -34.3M |
| Accounts receivable | -6.4M | 88K | -1.3M | 608K |
| Accounts payable | -6.0M | -13.5M | 13.8M | 241K |
| Other assets liabilities | -44.8M | 207K | 82.3M | -11.4M |
| Investing activities | -243.6M | -68.3M | -61.1M | -8.8M |
| Capital expenditures | -224.6M | -118.1M | -93.7M | -130.3M |
| Net intangibles | 43.4M | 49.8M | 32.6M | 35.5M |
| Net acquisitions | -19M | — | — | 86.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 49.8M | 32.6M | 35.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -120.2M | -902K | -51.3M | 419.2M |
| Long term debt issuance | — | — | — | 487.1M |
| Long term debt payments | -9.2M | 0 | 0 | -941K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -12K | 0 | -33.3M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -111.0M | -902K | -18.0M | -66.9M |
| End cash position | 712.8M | 91.4M | 218.2M | 274.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 5K | 7.1M | 5K | 2K |
| Free cash flow | -268.3M | -174.8M | -37.2M | -196.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.