Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.3M | 57.3M | 30.4M | 10.8M |
| Net income | 3.6M | 181.8M | -37.6M | -51.9M |
| Depreciation | 53.0M | 52.1M | 51.2M | 55.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.1M | 34.1M | 53.5M | 33.1M |
| Other non cash items | 2.9M | 2.4M | 3.2M | -6.4M |
| Accounts receivable | -48.5M | 4.9M | -27.4M | -24.2M |
| Accounts payable | 24.5M | 20.7M | 5.3M | 5.2M |
| Other assets liabilities | -51.4M | -238.6M | -17.8M | -255.7K |
| Investing activities | -57.8M | -9.9M | 4.5M | -26.2M |
| Capital expenditures | -64.9M | -5.2M | -53.4M | -34.3M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -49.7M | -73.0M | -76.5M | -107.8M |
| Sale of investments | 56.8M | 68.4M | 134.5M | 115.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 222.1M | -6.9M | -12.8M | -8.8M |
| Long term debt issuance | 1.1B | 0 | 0 | 0 |
| Long term debt payments | -720.7M | -2.3M | -2.1M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -127.3M | -4.6M | -10.7M | -6.6M |
| End cash position | 658.7M | 443.8M | 440.1M | 408.8M |
| Income tax paid | 2.7M | 8.6M | — | — |
| Interest paid | 85.2K | 8.0M | 170.5K | 8.0M |
| Free cash flow | -15.6M | 8.6M | -54.9M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.