Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.9M | 162.4M | 126.5M | -353.1M |
| Net income | 48.9M | 98.2M | 147.9M | -286.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.7M | 24.9M | 25.6M | — |
| Accounts receivable | 633K | 40.5M | -54.8M | -77.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -1.1M | 7.8M | 10.2M |
| Investing activities | -957.3M | -6.1M | -3.3M | 11.4M |
| Capital expenditures | -957.3M | -6.1M | -3.3M | 11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29K | -2K | -80.0M | 580M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -80M | 580M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29K | -2K | -1K | — |
| Other financing charges | — | — | — | — |
| End cash position | 135.6M | 588.7M | 444.7M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -852.8M | 234.4M | 64.5M | -385.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.