Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.7M | -2.0B | 40.8M | -78.3M |
| Net income | 1.4M | -2.0B | 115.2M | -89.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -400K | -1.1M | -900K |
| Accounts receivable | -1.3M | 61.6M | -21.7M | -45.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -43M | -51.6M | 57.4M |
| Investing activities | 49.8M | -96.9M | -136.3M | -93.9M |
| Capital expenditures | — | -109.8M | -137.1M | -141.2M |
| Net intangibles | — | -2.7M | -400K | -7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.2M | -23.7M | -5.4M | -42M |
| Sale of investments | 117M | 34.8M | 2.7M | 88.9M |
| Other investing activity | — | 1.8M | 3.5M | 400K |
| Financing activities | -10.7M | -37M | -10.1M | -39.1M |
| Long term debt issuance | 0 | 0 | 39.9M | 0 |
| Long term debt payments | -10.7M | -10.1M | -50M | -38.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -26.9M | — | -800K |
| Other financing charges | — | — | — | — |
| End cash position | — | — | 323.6M | 309.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.6M | -9.6M | 24.1M | -49.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.